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Company registration number: SC739464
Caledonian Executive Travel Limited
Unaudited filleted financial statements
31 July 2023
Caledonian Executive Travel Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Caledonian Executive Travel Limited
Directors and other information
Directors Jack Allan (Appointed 27 July 2022)
Jill Dawson (Appointed 24 February 2023)
(Resigned 11 September 2023)
Ryan Band (Appointed 11 September 2023)
Company number SC739464
Registered office 8 Mitchell Street
Leven
Fife
KY8 4HJ
Business address 50 Forest Path
Leven
Fife
KY8 5PR
Accountants Paterson Boyd & Co
Chartered Certified Accountants
8 Mitchell Street
Leven
Fife
KY8 4HJ
Bankers Bank of Scotland
The Mound
Edinburgh
EH1 1YZ
Caledonian Executive Travel Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Caledonian Executive Travel Limited
Period ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Caledonian Executive Travel Limited for the period ended 31 July 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Caledonian Executive Travel Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Caledonian Executive Travel Limited and state those matters that we have agreed to state to the board of directors of Caledonian Executive Travel Limited as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caledonian Executive Travel Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Caledonian Executive Travel Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Caledonian Executive Travel Limited. You consider that Caledonian Executive Travel Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Caledonian Executive Travel Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Paterson Boyd & Co
Chartered Certified Accountants
8 Mitchell Street
Leven
Fife
KY8 4HJ
19 April 2024
Caledonian Executive Travel Limited
Statement of financial position
31 July 2023
31/07/23
£
Fixed assets 34,875
_______
Current assets 4,440
Creditors: amounts falling due within one year ( 43,857)
_______
Net current liabilities ( 39,417)
_______
Total assets less current liabilities ( 4,542)
Accruals and deferred income ( 600)
_______
Net liabilities ( 5,142)
_______
Capital and reserves ( 5,142)
_______
Notes to the financial statements
Caledonian Executive Travel Limited
Period ended 31 July 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1
For the period ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 April 2024 , and are signed on behalf of the board by:
Jack Allan
Director
Company registration number: SC739464
The company is a private company limited by shares, registered in Scotland.