Caskie Limited - Accounts to registrar (filleted) - small 18.2

Caskie Limited - Accounts to registrar (filleted) - small 18.2

CASKIE LIMITED - Company Information

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REGISTERED NUMBER: SC294508 (Scotland)















Unaudited Financial Statements for the Year Ended 31 March 2018

for

Caskie Limited
Caskie Limited (Registered number: SC294508)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Caskie Limited

Company Information
for the Year Ended 31 March 2018







DIRECTORS: E Caskie
Mrs J Caskie





SECRETARY: N Caskie





REGISTERED OFFICE: Mayeswood
Park Road
Kilmacolm
Renfrewshire
PA13 4EE





REGISTERED NUMBER: SC294508 (Scotland)





ACCOUNTANTS: McDougall Johnstone
280 St Vincent Street
Glasgow
G2 5RL
Page 1
Caskie Limited (Registered number: SC294508)

Abridged Balance Sheet
31 March 2018

2018 2017
Notes £    £   
FIXED ASSETS
Tangible assets 4 847,118 590,222

CURRENT ASSETS
Stocks 105,069 1,200
Debtors 363,001 243,727
Cash at bank 400,625 76,783
868,695 321,710
CREDITORS
Amounts falling due within one year (374,905 ) (116,828 )
NET CURRENT ASSETS 493,790 204,882
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,340,908
795,104

CREDITORS
Amounts falling due after more than one year (200,724 ) (207,616 )
NET ASSETS 1,140,184 587,488

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,140,183 587,487
SHAREHOLDERS' FUNDS 1,140,184 587,488

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 21 December 2018 and were signed on its behalf by:





E Caskie - Director


The notes form part of these financial statements

Page 2
Caskie Limited (Registered number: SC294508)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

Caskie Limited is a private company, limited by shares , registered in Scotland. The company's registered number and
registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire
purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over
their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the
future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are
charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2017 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2017 774,472
Additions 365,191
At 31 March 2018 1,139,663
DEPRECIATION
At 1 April 2017 184,250
Charge for year 108,295
At 31 March 2018 292,545
NET BOOK VALUE
At 31 March 2018 847,118
At 31 March 2017 590,222

Page 3 continued...
Caskie Limited (Registered number: SC294508)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 April 2017 57,350
Additions 101,500
At 31 March 2018 158,850
DEPRECIATION
At 1 April 2017 6,013
Charge for year 19,942
At 31 March 2018 25,955
NET BOOK VALUE
At 31 March 2018 132,895
At 31 March 2017 51,337

5. ULTIMATE CONTROLLING PARTY

The company is controlled by the Director, Euan Caskie.

Page 4