Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 SC191779 Gillian Brand Hugh Lang Gillian Brand iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC191779 2022-12-31 SC191779 2023-12-31 SC191779 2023-01-01 2023-12-31 SC191779 frs-core:CurrentFinancialInstruments 2023-12-31 SC191779 frs-core:Non-currentFinancialInstruments 2023-12-31 SC191779 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC191779 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 SC191779 frs-bus:Micro-entities 2023-01-01 2023-12-31 SC191779 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 SC191779 frs-bus:Director1 2023-01-01 2023-12-31 SC191779 frs-bus:Director2 2023-01-01 2023-12-31 SC191779 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 SC191779 2021-12-31 SC191779 2022-12-31 SC191779 2022-01-01 2022-12-31 SC191779 frs-core:CurrentFinancialInstruments 2022-12-31 SC191779 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: SC191779
Caledonian Lock & Safe Co Ltd.
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: SC191779
2023 2022
£ £
Fixed assets 24,171 34,513
Current assets 194,900 250,169
Prepayments and accrued income 10,896 8,773
Creditors: Amounts Falling Due Within One Year (94,372 ) (114,704 )
NET CURRENT ASSETS 111,424 144,238
TOTAL ASSETS LESS CURRENT LIABILITIES 135,595 178,751
Creditors: Amounts Falling After More Than One Year (14,695 ) (20,206 )
Accruals and deferred income (15,709 ) (9,084 )
NET ASSETS 105,191 149,461
CAPITAL AND RESERVES 105,191 149,461

Notes

1. General Information
Caledonian Lock & Safe Co Ltd. is a private company, limited by shares, incorporated in Scotland, registered number SC191779 . The registered office is 1020 Pollokshaws Road, Shawlands, Glasgow, G41 2HG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2022: 8)
8 8
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Hugh Lang
Director
20th September 2024