CLADELO INVESTMENTS LIMITED

Company Registration Number:
SC127252 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CLADELO INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

CLADELO INVESTMENTS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 125,060 125,080
Total fixed assets: 125,060 125,080
Current assets
Debtors:     1,174
Cash at bank and in hand: 834 1,729
Total current assets: 834 2,903
Creditors: amounts falling due within one year: 4 (2,110) (3,198)
Net current assets (liabilities): (1,276) (295)
Total assets less current liabilities: 123,784 124,785
Total net assets (liabilities): 123,784 124,785
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:522,18422,184
Profit and loss account: 100,600 101,601
Shareholders funds: 123,784 124,785

The notes form part of these financial statements

CLADELO INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 October 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 11 March 2024
and signed on behalf of the board by:

Name: M McMenemy
Status: Director

The notes form part of these financial statements

CLADELO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Land & buildings -not provided Plant & machinery -25% on reducing balance

CLADELO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

CLADELO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 125,448
At 31 October 2023 125,448
Depreciation
At 01 November 2022 368
Charge for year 20
At 31 October 2023 388
Net book value
At 31 October 2023 125,060
At 31 October 2022 125,080

CLADELO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

Amount due of £2110 is made up as follows: Taxation & social security £239 Other creditors £1871

CLADELO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Revaluation reserve

2023
£
Balance at 01 November 2022 22,184
Surplus or deficit after revaluation 0
Balance at 31 October 2023 22,184