Company Registration No. 11998166 (England and Wales)
caledonian Offord Management Limited
Unaudited accounts
for the year ended 31 May 2024
caledonian Offord Management Limited
Unaudited accounts
Contents
caledonian Offord Management Limited
Company Information
for the year ended 31 May 2024
Directors
Tsahi Achkenazi
Eduardo Alves
Charles Wagner
Company Number
11998166 (England and Wales)
Registered Office
OFFICE 8 BUSINESS CENTRE WEST
AVENUE ONE
LETCHWORTH GARDEN CITY
SG6 2HB
ENGLAND
caledonian Offord Management Limited
Statement of financial position
as at 31 May 2024
Tangible assets
358,057
358,057
Cash at bank and in hand
17,419
22,075
Creditors: amounts falling due within one year
(19,046)
(20,342)
Net current assets
29,615
20,011
Total assets less current liabilities
387,672
378,068
Creditors: amounts falling due after more than one year
(368,222)
(359,222)
Called up share capital
12
12
Profit and loss account
19,438
18,834
Shareholders' funds
19,450
18,846
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 7 September 2024 and were signed on its behalf by
Eduardo Alves
Director
Company Registration No. 11998166
caledonian Offord Management Limited
Notes to the Accounts
for the year ended 31 May 2024
caledonian Offord Management Limited is a private company, limited by shares, registered in England and Wales, registration number 11998166. The registered office is OFFICE 8 BUSINESS CENTRE WEST, AVENUE ONE, LETCHWORTH GARDEN CITY, SG6 2HB, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
Trade debtors
19,242
14,750
Other debtors
12,000
3,528
caledonian Offord Management Limited
Notes to the Accounts
for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
3,090
3,090
Taxes and social security
3,314
4,072
Other creditors
12,000
12,000
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
192,914
192,914
Loans from directors
175,308
166,308
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).