CALEDONIAN_CLOTHING_COMPA - Accounts


Company Registration Number SC133702 (Scotland)
CALEDONIAN CLOTHING COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016
PAGES FOR FILING WITH REGISTRAR
CALEDONIAN CLOTHING COMPANY LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2016
31 December 2016
- 1 -
2016
2015
£
£
£
£
Fixed assets
8,862
9,941
Current assets
104,430
112,213
Prepayments and accrued income
-
9,278
Creditors: amounts falling due within one year
(138,120)
(156,356)
Net current liabilities
(33,690)
(34,865)
Total assets less current liabilities
(24,828)
(24,924)
Creditors: amounts falling due after more than one year
(4,120)
(6,780)
Net liabilities
(28,948)
(31,704)
Capital and reserves
(28,948)
(31,704)
Notes to the financial statements
1
Going concern

As at 31 December 2016, the company had net current liabilities of £33,690 ad a deficit balance sheet of £28,948. The company's ability to continue as a going concern will depend on trading profitability in future accounting periods and the director is working on plans to address this.

CALEDONIAN CLOTHING COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2016
31 December 2016
- 2 -

Caledonian Clothing Company Limited is a private company limited by shares incorporated in Scotland. The registered office is 15 Borthwick View, Pentland Industrial Estate, Loanhead, Edinburgh, EH20 9QH.

 

The director of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.

The financial statements were approved by the board of directors and authorised for issue on 29 September 2017 and are signed on its behalf by:
L Niven
Director
Company Registration Number SC133702
2016-12-312016-01-01falseCCH SoftwareCCH Accounts Production 2017.200SC1337022016-01-012016-12-31SC1337022016-12-31SC1337022015-12-31SC133702core:CurrentFinancialInstruments2016-12-31SC133702core:CurrentFinancialInstruments2015-12-31SC133702core:Non-currentFinancialInstruments2016-12-31SC133702core:Non-currentFinancialInstruments2015-12-31SC133702bus:Director12016-01-012016-12-31SC133702bus:PrivateLimitedCompanyLtd2016-01-012016-12-31SC133702bus:Micro-entities2016-01-012016-12-31SC133702bus:AuditExemptWithAccountantsReport2016-01-012016-12-31SC133702bus:FullAccounts2016-01-012016-12-31xbrli:purexbrli:sharesiso4217:GBP