CALEDONIA ELT RECYCLING LTD

Company Registration Number:
SC761700 (Scotland)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 09 March 2023

End date: 30 June 2024

CALEDONIA ELT RECYCLING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

CALEDONIA ELT RECYCLING LTD

Balance sheet

As at 30 June 2024


Notes

16 months to 30 June 2024


£
Fixed assets
Intangible assets: 3 30,626
Tangible assets: 4 54,535
Total fixed assets: 85,161
Current assets
Stocks: 637
Debtors:   262,512
Cash at bank and in hand: 115,509
Total current assets: 378,658
Creditors: amounts falling due within one year:   (174,367)
Net current assets (liabilities): 204,291
Total assets less current liabilities: 289,452
Provision for liabilities: (13,634)
Total net assets (liabilities): 275,818
Capital and reserves
Called up share capital: 100
Profit and loss account: 275,718
Shareholders funds: 275,818

The notes form part of these financial statements

CALEDONIA ELT RECYCLING LTD

Balance sheet statements

For the year ending 30 June 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 November 2024
and signed on behalf of the board by:

Name: Michael O'Callaghan
Status: Director

The notes form part of these financial statements

CALEDONIA ELT RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CALEDONIA ELT RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

16 months to 30 June 2024
Average number of employees during the period 20

CALEDONIA ELT RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
Additions 39,950
At 30 June 2024 39,950
Amortisation
Charge for year 9,324
At 30 June 2024 9,324
Net book value
At 30 June 2024 30,626

CALEDONIA ELT RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
Additions 65,284
At 30 June 2024 65,284
Depreciation
Charge for year 10,749
At 30 June 2024 10,749
Net book value
At 30 June 2024 54,535