2022-10-01 SC674450 2023-09-30 SC674450 2022-10-01 2023-09-30 SC674450 2022-09-30 SC674450 2021-10-01 2022-09-30 SC674450 uk-core:WithinOneYear 2022-09-30 SC674450 uk-core:WithinOneYear 2023-09-30 SC674450 uk-core:AfterOneYear 2022-09-30 SC674450 uk-core:AfterOneYear 2023-09-30 SC674450 uk-core:ShareCapital 2023-09-30 SC674450 uk-core:ShareCapital 2022-09-30 SC674450 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 SC674450 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 SC674450 uk-bus:Director1 2022-10-01 2023-09-30 SC674450 uk-core:ComputerEquipment 2022-09-30 SC674450 uk-core:MotorVehicles 2022-09-30 SC674450 uk-core:ComputerEquipment 2022-10-01 2023-09-30 SC674450 uk-core:MotorVehicles 2022-10-01 2023-09-30 SC674450 uk-core:MotorVehicles 2023-09-30 SC674450 uk-core:ComputerEquipment 2023-09-30 SC674450 uk-core:WithinOneYear 2023-09-30 SC674450 uk-core:WithinOneYear 2022-09-30 SC674450 uk-core:AfterOneYear uk-core:Secured 2023-09-30 SC674450 uk-core:AfterOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure SC674450 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 SC674450 uk-bus:FRS102 2022-10-01 2023-09-30 SC674450 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 SC674450 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Caledonian Escapes Scotland Ltd
Registered Number:SC674450
For the year ended 30 September 2023
Scotland
Unaudited Financial Statements
2
For the year ended 30 September 2023
Caledonian Escapes Scotland Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC674450
As at 30 September 2023
Caledonian Escapes Scotland Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
18,842
21,684
2
18,842
21,684
Current assets
41,819
Cash and cash equivalents
27,276
27,276
41,819
Trade and other payables: amounts falling due within one
year
(34,094)
(7,605)
3
7,725
19,671
Net current assets
Total assets less current liabilities
38,513
29,409
Trade and other payables: amounts falling due after more
than one year
(5,385)
(4,634)
4
33,879
Net assets
24,024
Capital and reserves
Called up share capital
2
2
Retained earnings
33,877
24,022
33,879
24,024
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Catriona Holling Director
These financial statements were approved and authorised for issue by the Board on 19 April 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2023
Caledonian Escapes Scotland Ltd
Notes to the Financial Statements
Statutory Information
Caledonian Escapes Scotland Ltd is a private limited company, limited by shares, domiciled in Scotland, registration
number SC674450.
Registered address:
Block 12
Vale of Leven Industrial Estate
Dumbarton
G82 3PD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant and machinery:- 20% per annum on a reducing balance basis.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 October 2022
26,373
5,029
21,344
1,868
1,868
-
Additions
At 30 September 2023
21,344
6,897
28,241
Provision for depreciation and impairment
At 01 October 2022
4,689
420
4,269
Charge for year
4,710
1,295
3,415
At 30 September 2023
9,399
1,715
7,684
At 30 September 2023
Net book value
13,660
5,182
18,842
At 30 September 2022
17,075
4,609
21,684
2 of 3
5
For the year ended 30 September 2023
Caledonian Escapes Scotland Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,080
1,410
Taxation and social security
2,443
2,108
Other creditors
4,082
30,576
7,605
34,094
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
4,634
5,385
5. Average number of persons employed
During the year the average number of employees was 1
3 of 3