Accounts Submission

CALEDONIAN COMMERCIAL CALIPER COMPANY LIMITED - Company Information

Company Accounts and Tax Online SC451003 Board of Directors 1.7.16 30.6.17 30.6.17 false iso4217:GBP xbrli:pure SC451003 2015-07-01 2016-06-30 SC451003 2017-06-30 SC451003 2016-07-01 2017-06-30 SC451003 2016-06-30 SC451003 countries:Scotland 2016-07-01 2017-06-30 SC451003 curr:PoundSterling 2016-07-01 2017-06-30 SC451003 uk-bus:PrivateLimitedCompanyLtd 2016-07-01 2017-06-30 SC451003 uk-bus:FRS102 2016-07-01 2017-06-30 SC451003 uk-bus:AuditExempt-NoAccountantsReport 2016-07-01 2017-06-30 SC451003 uk-bus:FullAccounts 2016-07-01 2017-06-30 SC451003 uk-bus:RegisteredOffice 2016-07-01 2017-06-30 SC451003 uk-bus:Director1 2016-07-01 2017-06-30 SC451003 uk-bus:Director1 2016-07-01 SC451003 uk-bus:Director1 2017-06-30 SC451003 core:AfterOneYear 2017-06-30 SC451003 core:AfterOneYear 2016-06-30 SC451003 core:WithinOneYear 2017-06-30 SC451003 core:WithinOneYear 2016-06-30 SC451003 core:WithinOneYear 2016-07-01 2017-06-30 SC451003 core:AfterOneYear 2017-06-30 SC451003 core:AfterOneYear 2016-06-30 SC451003 core:AfterOneYear 2016-07-01 2017-06-30 SC451003 core:ShareCapital 2017-06-30 SC451003 core:ShareCapital 2016-06-30 SC451003 core:RevaluationReserve 2017-06-30 SC451003 core:RevaluationReserve 2016-06-30 SC451003 core:RetainedEarningsAccumulatedLosses 2017-06-30 SC451003 core:RetainedEarningsAccumulatedLosses 2016-06-30 SC451003 1 2016-07-01 2017-06-30 SC451003 core:LandBuildings 2016-07-01 2017-06-30 SC451003 core:LandBuildings 2017-06-30 SC451003 core:LandBuildings 2015-07-01 2016-06-30 SC451003 core:LandBuildings 2016-06-30 SC451003 core:PlantMachinery 2016-07-01 2017-06-30 SC451003 core:PlantMachinery 2017-06-30 SC451003 core:PlantMachinery 2015-07-01 2016-06-30 SC451003 core:PlantMachinery 2016-06-30 SC451003 core:FurnitureFittingsToolsEquipment 2016-07-01 2017-06-30 SC451003 core:FurnitureFittingsToolsEquipment 2017-06-30 SC451003 core:FurnitureFittingsToolsEquipment 2015-07-01 2016-06-30 SC451003 core:FurnitureFittingsToolsEquipment 2016-06-30 SC451003 core:OfficeEquipment 2016-07-01 2017-06-30 SC451003 core:OfficeEquipment 2017-06-30 SC451003 core:OfficeEquipment 2015-07-01 2016-06-30 SC451003 core:OfficeEquipment 2016-06-30 SC451003 core:Vehicles 2016-07-01 2017-06-30 SC451003 core:Vehicles 2017-06-30 SC451003 core:Vehicles 2015-07-01 2016-06-30 SC451003 core:Vehicles 2016-06-30 SC451003 core:NetGoodwill 2016-07-01 2017-06-30 SC451003 core:NetGoodwill 2017-06-30 SC451003 core:NetGoodwill 2015-07-01 2016-06-30 SC451003 core:NetGoodwill 2016-06-30 SC451003 core:IntangibleAssetsOtherThanGoodwill 2016-07-01 2017-06-30 SC451003 core:IntangibleAssetsOtherThanGoodwill 2017-06-30 SC451003 core:IntangibleAssetsOtherThanGoodwill 2015-07-01 2016-06-30 SC451003 core:IntangibleAssetsOtherThanGoodwill 2016-06-30

Company Registration Number:
SC451003 (Scotland)

Unaudited statutory accounts for the year ended 30 June 2017

Period of accounts

Start date: 01 July 2016

End date: 30 June 2017

Contents of the Financial Statements

for the Period Ended 30 June 2017


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 30 June 2017

The directors present their report with the financial statements of the company for the period ended 30 June 2017

Principal Activities

The company's principal activity during the period was selling Commercial Vehicle brake repair kits and components.

Political and charitable donations

None

Company policy on the employment of disabled persons

All persons are welcome to join our company and will be fully trained and assisted as necessary.

Directors

The directors shown below have held office during the whole of the period from 01 July 2016 to 30 June 2017
Thomas McGookin

This report was approved by the board of directors on 12 January 2018
And Signed On Behalf Of The Board By:

Name: Thomas McGookin
Status: Director

Balance sheet

As at 30 June 2017

	Notes	2017 £	2016 £
Fixed assets
Intangible assets:	2	3,300	4,200
Tangible assets:	3	838	1,067
Total fixed assets:		4,138	5,267
Current assets
Stocks:		18,317	14,956
Debtors:	4	584	815
Cash at bank and in hand:		531	300
Total current assets:		19,432	16,071
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 12,582 )	( 8,141 )
Net current assets (liabilities):		6,850	7,930
Total assets less current liabilities:		10,988	13,197
Creditors: amounts falling due after more than one year:	6	( 0 )	( 0 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		10,988	13,197

The notes form part of these financial statements

Balance sheet continued

As at 30 June 2017

	Notes	2017 £	2016 £
Capital and reserves
Called up share capital:		14,600	14,600
Revaluation reserve:	7	1,097	( 4,109 )
Profit and loss account:		( 4,709 )	2,706
Shareholders funds:		10,988	13,197

For the year ending 30 June 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 January 2018
And Signed On Behalf Of The Board By:

Name: Thomas McGookin
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 June 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 June 2017

2. Intangible assets

	Goodwill	Other	Total
Cost	£	£	£
At 01 July 2016	1,750	2,450	4,200
Additions	0	0	0
Disposals	(0)	(0)	(0)
Revaluations	0	0	0
Transfers	0	0	0
At 30 June 2017	1,750	2,450	4,200
Amortisation
Amortisation at 01 July 2016	0	0	0
Charge for year	375	525	900
On disposals	(0)	(0)	(0)
Other adjustments	0	0	0
Amortisation at 30 June 2017	375	525	900
Net book value
Net book value at 30 June 2017	1,375	1,925	3,300
Net book value at 30 June 2016	1,750	2,450	4,200

Notes to the Financial Statements

for the Period Ended 30 June 2017

3. Tangible assets

	Fixtures & fittings	Office equipment	Total
Cost	£	£	£
At 01 July 2016	400	667	1,067
Additions	0	0	0
Disposals	(0)	(0)	(0)
Revaluations	0	0	0
Transfers	0	0	0
At 30 June 2017	400	667	1,067
Depreciation
At 01 July 2016	0	0	0
Charge for year	45	184	229
On disposals	(0)	(0)	(0)
Other adjustments	0	0	0
At 30 June 2017	45	184	229
Net book value
At 30 June 2017	355	483	838
At 30 June 2016	400	667	1,067

Notes to the Financial Statements

for the Period Ended 30 June 2017

4. Debtors

	2017 £	2016 £
Trade debtors	0	0
Prepayments and accrued income	0	0
Other debtors	584	815
Total	584	815
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 30 June 2017

5.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts	0	1,500
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	9,082	5,641
Taxation and social security	0	0
Accruals and deferred income	0	0
Other creditors	3,500	1,000
Total	12,582	8,141

Notes to the Financial Statements

for the Period Ended 30 June 2017

6.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Bank loans and overdrafts	0	0
Other creditors	0	0
Total	0	0

Notes to the Financial Statements

for the Period Ended 30 June 2017

7. Revaluation reserve

	2017 £
Balance at 01 July 2016	( 4,109 )
Surplus or deficit after revaluation	5,206
Balance at 30 June 2017	1,097

Director:		Thomas McGookin


Registered office:		Unit 5 East Watergate Fortrose Ross-Shire IV10 8TQ


Company Registration Number:		SC451003 (Scotland)

Accounts Submission