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Registered number: 07044064
Caledonian Property Management Ltd
Financial Statements
For The Year Ended 31 October 2023
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Dr A Herrmann
Miss S Impellizzeri
Mr A McKinney
Ms I Pendlebury
Secretary Mr A Kaye
Company Number 07044064
Registered Office 1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Accountants BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Page 1
Page 2
Balance Sheet
Registered number: 07044064
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,378,413 1,378,413
1,378,413 1,378,413
CURRENT ASSETS
Debtors 5 4,869 10,926
Cash at bank and in hand 43,301 101,602
48,170 112,528
Creditors: Amounts Falling Due Within One Year 6 (1,296,791 ) (1,380,326 )
NET CURRENT ASSETS (LIABILITIES) (1,248,621 ) (1,267,798 )
TOTAL ASSETS LESS CURRENT LIABILITIES 129,792 110,615
NET ASSETS 129,792 110,615
CAPITAL AND RESERVES
Called up share capital 7 71 71
Profit and Loss Account 129,721 110,544
SHAREHOLDERS' FUNDS 129,792 110,615
Page 2
Page 3
For the year ending 31 October 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr A Herrmann
Director
30/07/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Caledonian Property Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07044064 . The registered office is 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 November 2022 1,378,413
As at 31 October 2023 1,378,413
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 October 2023 1,378,413
As at 1 November 2022 1,378,413
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 4,519 10,141
Other debtors 350 785
4,869 10,926
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 1,296,791 1,380,326
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 71 71
Page 5