CALEDONIAN BLOOMS LIMITED

Company Registration Number:
SC391641 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CALEDONIAN BLOOMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

CALEDONIAN BLOOMS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 19,287 25,159
Total fixed assets: 19,287 25,159
Current assets
Stocks: 3,000 3,000
Debtors:   7,529 11,187
Cash at bank and in hand: 25,329 21,298
Total current assets: 35,858 35,485
Creditors: amounts falling due within one year: 4 (18,571) (17,231)
Net current assets (liabilities): 17,287 18,254
Total assets less current liabilities: 36,574 43,413
Creditors: amounts falling due after more than one year: 5 (40,507) (44,188)
Total net assets (liabilities): (3,933) (775)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (3,935) (777)
Shareholders funds: (3,933) (775)

The notes form part of these financial statements

CALEDONIAN BLOOMS LIMITED

Balance sheet statements

For the year ending 31 January 2023 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 19 October 2023
and signed on behalf of the board by:

Name: J McCandlish
Status: Director

The notes form part of these financial statements

CALEDONIAN BLOOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

Turnover policy

Turnover comprises the invoice value of goods and services provided, exclusive of value added tax.

Tangible fixed assets and depreciation policy

Depreciation is provided on fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows:Fixtures, fittings and equipment -15% per annum on a reducing balance basisOffice equipment -15% per annum on a reducing balance basisMotor vehicles -25% per annum on a reducing balance basis

Valuation and information policy

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost is calculated on a first in, first out basis.

CALEDONIAN BLOOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

CALEDONIAN BLOOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 29,397
Additions 283
At 31 January 2023 29,680
Depreciation
At 01 February 2022 4,238
Charge for year 6,155
At 31 January 2023 10,393
Net book value
At 31 January 2023 19,287
At 31 January 2022 25,159

CALEDONIAN BLOOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

Trade creditors £9,497; Hire purchase creditor £4,082; Other creditors £4,592; Accruals and deferred income £400; Total £18,571

CALEDONIAN BLOOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due after more than one year note

Hire purchase creditor £10,885; Other creditors £29,622; Total £40,507