Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 SC158529 Mr Brian Fox Mr James McColl OBE Mr Gareth McColl iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC158529 2022-12-31 SC158529 2023-12-31 SC158529 2023-01-01 2023-12-31 SC158529 frs-core:CurrentFinancialInstruments 2023-12-31 SC158529 frs-core:Non-currentFinancialInstruments 2023-12-31 SC158529 frs-core:ShareCapital 2023-12-31 SC158529 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 SC158529 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC158529 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 SC158529 frs-bus:SmallEntities 2023-01-01 2023-12-31 SC158529 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 SC158529 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 SC158529 frs-core:CostValuation 2022-12-31 SC158529 frs-core:CostValuation 2023-12-31 SC158529 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 SC158529 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 SC158529 frs-bus:Director1 2023-01-01 2023-12-31 SC158529 frs-bus:Director2 2023-01-01 2023-12-31 SC158529 frs-bus:Director3 2023-01-01 2023-12-31 SC158529 frs-countries:Scotland 2023-01-01 2023-12-31 SC158529 2021-12-31 SC158529 2022-12-31 SC158529 2022-01-01 2022-12-31 SC158529 frs-core:CurrentFinancialInstruments 2022-12-31 SC158529 frs-core:Non-currentFinancialInstruments 2022-12-31 SC158529 frs-core:ShareCapital 2022-12-31 SC158529 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: SC158529
Caledonian Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC158529
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,065,000 2,065,000
2,065,000 2,065,000
CURRENT ASSETS
Debtors 5 510 6
Cash at bank and in hand 246 494
756 500
Creditors: Amounts Falling Due Within One Year 6 (46,517 ) (43,515 )
NET CURRENT ASSETS (LIABILITIES) (45,761 ) (43,015 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,019,239 2,021,985
Creditors: Amounts Falling Due After More Than One Year 7 (608,085 ) (571,922 )
NET ASSETS 1,411,154 1,450,063
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account 1,411,151 1,450,060
SHAREHOLDERS' FUNDS 1,411,154 1,450,063
Page 1
Page 2
For the year ending 31 December 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
Mr James McColl OBE
Director
9 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Caledonian Holdings Limited is a private company, limited by shares, incorporated in Scotland, registered number SC158529 . The registered office is 5 Redwood Crescent, Peel Park, East Kilbride, Glasgow, G74 5PA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Investments
Subsidiaries
£
Cost
As at 1 January 2023 5,557,069
As at 31 December 2023 5,557,069
Provision
As at 1 January 2023 3,492,069
As at 31 December 2023 3,492,069
Net Book Value
As at 31 December 2023 2,065,000
As at 1 January 2023 2,065,000
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 510 6
510 6
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 3,017 15
Accruals and deferred income 4,500 4,500
Amounts owed to group undertakings 39,000 39,000
46,517 43,515
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 608,085 571,922
608,085 571,922
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
Page 4