CALEDONIAN COURIER SERVICES LTD.

Company Registration Number:
SC248011 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CALEDONIAN COURIER SERVICES LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CALEDONIAN COURIER SERVICES LTD.

Company Information

for the Period Ended 31 March 2024




Director: John Henderson
Ewan Henderson
Colin Henderson
Registered office: Yard 1
Annfield Row
Dundee
DD1 5JH
Company Registration Number: SC248011 (Scotland)

CALEDONIAN COURIER SERVICES LTD.

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
John Henderson
Ewan Henderson
Colin Henderson

This report was approved by the board of directors on 24 April 2024
And Signed On Behalf Of The Board By:

Name: John Henderson
Status: Director

CALEDONIAN COURIER SERVICES LTD.

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 171,405 176,761
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 140,779 ) ( 143,383 )
Administrative Expenses ( 9,591 ) ( 9,712 )
Operating Profit or (Loss) 21,035 23,666
Interest Payable and Similar Charges ( 2,000 ) ( 1,632 )
Profit or (Loss) Before Tax 19,035 22,034
Profit or (Loss) for Period 19,035 22,034

The notes form part of these financial statements

CALEDONIAN COURIER SERVICES LTD.

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 17,765 26,648
Total fixed assets: 17,765 26,648
Current assets
Debtors: 41,788 23,010
Cash at bank and in hand: 50,243 39,884
Total current assets: 92,031 62,894
Creditors: amounts falling due within one year: ( 10,863 ) ( 9,846 )
Net current assets (liabilities): 81,168 53,048
Total assets less current liabilities: 98,933 79,696
Creditors: amounts falling due after more than one year: ( 26,821 ) ( 26,619 )
Total net assets (liabilities): 72,112 53,077

The notes form part of these financial statements

CALEDONIAN COURIER SERVICES LTD.

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 11 11
Profit and loss account: 72,101 53,066
Shareholders funds: 72,112 53,077

For the year ending 31 March 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 April 2024
And Signed On Behalf Of The Board By:

Name: John Henderson
Status: Director

The notes form part of these financial statements

CALEDONIAN COURIER SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

CALEDONIAN COURIER SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

CALEDONIAN COURIER SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

CALEDONIAN COURIER SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 82,667
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2024 82,667
Depreciation
At 01 April 2023 56,019
Charge for year 8,883
On disposals -
Other adjustments -
At 31 March 2024 64,902
Net book value
At 31 March 2024 17,765
At 31 March 2023 26,648