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Company Registration No. 05706027 (England and Wales)
Caledonian Tyres Limited Unaudited accounts for the year ended 31 July 2023
Caledonian Tyres Limited Unaudited accounts Contents
Page
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Caledonian Tyres Limited Company Information for the year ended 31 July 2023
Directors
Nurez Kamani Suleman Kamani Robert Keay
Company Number
05706027 (England and Wales)
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Caledonian Tyres Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
79,453 
211,718 
Current assets
Inventories
69,782 
131,307 
Debtors
131,581 
228,482 
Cash at bank and in hand
12,762 
809 
214,125 
360,598 
Creditors: amounts falling due within one year
(2,306,479)
(2,298,480)
Net current liabilities
(2,092,354)
(1,937,882)
Net liabilities
(2,012,901)
(1,726,164)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,013,001)
(1,726,264)
Shareholders' funds
(2,012,901)
(1,726,164)
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by
Suleman Kamani Director Company Registration No. 05706027
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Caledonian Tyres Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Caledonian Tyres Limited is a private company, limited by shares, registered in England and Wales, registration number 05706027.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
553,676 
185,740 
4,043 
743,459 
Additions
11,742 
- 
1,667 
13,409 
Disposals
- 
(134,055)
- 
(134,055)
At 31 July 2023
565,418 
51,685 
5,710 
622,813 
Depreciation
At 1 August 2022
480,067 
49,395 
2,279 
531,741 
Charge for the year
39,761 
23,080 
1,234 
64,075 
On disposals
- 
(52,456)
- 
(52,456)
At 31 July 2023
519,828 
20,019 
3,513 
543,360 
Net book value
At 31 July 2023
45,590 
31,666 
2,197 
79,453 
At 31 July 2022
73,609 
136,345 
1,764 
211,718 
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Caledonian Tyres Limited Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
13,867 
Trade debtors
31,308 
184,927 
Accrued income and prepayments
28,627 
27,184 
Other debtors
71,646 
2,504 
131,581 
228,482 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
40,876 
34,344 
Trade creditors
278,231 
293,330 
Taxes and social security
- 
7,952 
Other creditors
1,419,495 
1,343,323 
Loans from directors
567,277 
616,156 
Accruals
600 
3,375 
2,306,479 
2,298,480 
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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