CALDER ENGINEERING LTD.

CALDER ENGINEERING LTD.

CALDER ENGINEERING LTD. - Company Information

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CALDER ENGINEERING LTD.

Company Registration Number:
SC110098 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2016

End date: 31 March 2018

CALDER ENGINEERING LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

CALDER ENGINEERING LTD.

Balance sheet

As at 31 March 2018


Notes
24 months to 31 March 2018
2016


£
£
Fixed assets
Tangible assets: 2 265,279 267,110
Investments: 3 115,000 115,000
Total fixed assets: 380,279 382,110
Current assets
Stocks: 94,194 69,116
Debtors:   17,020 46,837
Cash at bank and in hand: 146,314 88,816
Total current assets: 257,528 204,769
Creditors: amounts falling due within one year:   (163,630) (138,757)
Net current assets (liabilities): 93,898 66,012
Total assets less current liabilities: 474,177 448,122
Creditors: amounts falling due after more than one year:   (4,583) (9,583)
Total net assets (liabilities): 469,594 438,539
Capital and reserves
Called up share capital: 10,000 10,000
Revaluation reserve:4166,540166,540
Other reserves: 75,859 75,859
Profit and loss account: 217,195 186,140
Shareholders funds: 469,594 438,539

The notes form part of these financial statements

CALDER ENGINEERING LTD.

Balance sheet statements

For the year ending 31 March 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 May 2018
and signed on behalf of the board by:

Name: Colin Calder
Status: Director

The notes form part of these financial statements

CALDER ENGINEERING LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

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

CALDER ENGINEERING LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Tangible Assets

Total
Cost £
At 01 April 2016 614,200
Additions 8,300
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2018 622,500
Depreciation
At 01 April 2016 347,090
Charge for year 10,131
On disposals 0
Other adjustments 0
At 31 March 2018 357,221
Net book value
At 31 March 2018 265,279
At 31 March 2016 267,110

CALDER ENGINEERING LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Fixed investments

None

CALDER ENGINEERING LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Revaluation reserve

24 months to 31 March 2018
£
Balance at 01 April 2016 166,540
Surplus or deficit after revaluation 0
Balance at 31 March 2018 166,540