CALEDONIAN SITE SERVICES LIMITED

Company Registration Number:
SC651873 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CALEDONIAN SITE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CALEDONIAN SITE SERVICES LIMITED

Company Information

for the Period Ended 31 January 2024




Registered office: 272
Bath Street
Glasgow
GB-SCT
G2 4JR
Company Registration Number: SC651873 (Scotland)

CALEDONIAN SITE SERVICES LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,380,327 1,151,225
Total fixed assets: 1,380,327 1,151,225
Current assets
Debtors: 588,528 350,864
Cash at bank and in hand: 199,899 68,397
Total current assets: 788,427 419,261
Creditors: amounts falling due within one year: ( 292,583 ) ( 209,482 )
Net current assets (liabilities): 495,844 209,779
Total assets less current liabilities: 1,876,171 1,361,004
Creditors: amounts falling due after more than one year: ( 782,829 ) ( 406,257 )
Total net assets (liabilities): 1,093,342 954,747

The notes form part of these financial statements

CALEDONIAN SITE SERVICES LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 81,820
Profit and loss account: 1,093,340 872,925
Shareholders funds: 1,093,342 954,747

For the year ending 31 January 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 September 2024
And Signed On Behalf Of The Board By:

Name: Drew Matthews
Status: Director

The notes form part of these financial statements

CALEDONIAN SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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 SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

CALEDONIAN SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

CALEDONIAN SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 1,373,914
Additions 620,922
Disposals (489,774)
Revaluations -
Transfers -
At 31 January 2024 1,505,062
Depreciation
At 01 February 2023 222,689
Charge for year 65,304
On disposals (163,258)
Other adjustments -
At 31 January 2024 124,735
Net book value
At 31 January 2024 1,380,327
At 31 January 2023 1,151,225