1 June 2023 false No description of principal activity Taxfiler 2024.6 SC231034business:PrivateLimitedCompanyLtd2023-06-012024-05-31 SC2310342023-05-31 SC2310342023-06-012024-05-31 SC231034business:AuditExemptWithAccountantsReport2023-06-012024-05-31 SC231034business:FilletedAccounts2023-06-012024-05-31 SC2310342024-05-31 SC231034business:Director22023-06-012024-05-31 SC231034business:Director32023-06-012024-05-31 SC231034business:RegisteredOffice2023-06-012024-05-31 SC2310342023-05-31 SC231034core:WithinOneYear2024-05-31 SC231034core:WithinOneYear2023-05-31 SC231034core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 SC231034core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 SC231034core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 SC231034core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 SC231034core:PreviouslyStatedAmount2024-05-31 SC231034core:PreviouslyStatedAmount2023-05-31 SC231034business:SmallEntities2023-06-012024-05-31 SC231034countries:Scotland2023-06-012024-05-31 SC231034core:LandBuildings2023-05-31 SC231034core:LandBuildings2024-05-31 SC2310342022-06-012023-05-31 iso4217:GBP xbrli:pure
Company Registration No. SC231034 (Scotland)
Caledonian Outlets Limited Unaudited accounts for the year ended 31 May 2024
Caledonian Outlets Limited Unaudited accounts Contents
Page
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Caledonian Outlets Limited Company Information for the year ended 31 May 2024
Directors
Jack McLachlan Adeline D'Agostino
Company Number
SC231034 (Scotland)
Registered Office
24-28 DUNDAS STREET BONNYRIGG MIDLOTHIAN EH19 3AS
Accountants
Oak Team Associates Limited 272 Bath Street Glasgow G2 4JR
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Caledonian Outlets Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
744,015 
744,015 
Investments
100,831 
100,831 
844,846 
844,846 
Current assets
Cash at bank and in hand
8,153 
198 
Creditors: amounts falling due within one year
(569,231)
(605,828)
Net current liabilities
(561,078)
(605,630)
Net assets
283,768 
239,216 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
283,767 
239,215 
Shareholders' funds
283,768 
239,216 
For the year ending 31 May 2024 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 28 October 2024 and were signed on its behalf by
Adeline D'Agostino Director Company Registration No. SC231034
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Caledonian Outlets Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Caledonian Outlets Limited is a private company, limited by shares, registered in Scotland, registration number SC231034. The registered office is 24-28 DUNDAS STREET, BONNYRIGG, MIDLOTHIAN, EH19 3AS.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 June 2023
744,015 
At 31 May 2024
744,015 
Depreciation
At 31 May 2024
- 
Net book value
At 31 May 2024
744,015 
At 31 May 2023
744,015 
5
Investments
Other investments 
£ 
Valuation at 1 June 2023
100,831 
Valuation at 31 May 2024
100,831 
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Caledonian Outlets Limited Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
11,215 
74,332 
Loans from directors
558,016 
531,496 
569,231 
605,828 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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