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Company Registration No. 04475048 (England and Wales)
Caledonewan Limited Unaudited accounts for the year ended 31 July 2023
Caledonewan Limited Unaudited accounts Contents
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Caledonewan Limited Company Information for the year ended 31 July 2023
Directors
William McMillan Frances McMillan
Secretary
Frances McMillan
Company Number
04475048 (England and Wales)
Registered Office
12 OAK TREE CLOSE MANGOTSFIELD BRISTOL BS16 9AJ ENGLAND
Accountants
Rock Accountancy Limited 62 Oakdale Road Bristol BS16 6EA
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Caledonewan Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
571 
583 
Cash at bank and in hand
19,384 
21,104 
19,955 
21,687 
Creditors: amounts falling due within one year
(11,790)
(11,509)
Net current assets
8,165 
10,178 
Net assets
8,165 
10,178 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,065 
10,078 
Shareholders' funds
8,165 
10,178 
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by
William McMillan Director Company Registration No. 04475048
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Caledonewan Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Caledonewan Limited is a private company, limited by shares, registered in England and Wales, registration number 04475048. The registered office is 12 OAK TREE CLOSE, MANGOTSFIELD, BRISTOL, BS16 9AJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
571 
583 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,788 
2,447 
Taxes and social security
7,996 
6,332 
Other creditors
311 
2,050 
Accruals
695 
680 
11,790 
11,509 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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