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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
Page
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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
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caledonian Offord Management Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
358,057 
358,057 
Current assets
Debtors
31,242 
18,278 
Cash at bank and in hand
17,419 
22,075 
48,661 
40,353 
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)
Net assets
19,450 
18,846 
Capital and reserves
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
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caledonian Offord Management Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
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
358,057 
At 31 May 2024
358,057 
Depreciation
At 31 May 2024
- 
Net book value
At 31 May 2024
358,057 
At 31 May 2023
358,057 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,242 
14,750 
Other debtors
12,000 
3,528 
31,242 
18,278 
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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 
£ 
£ 
VAT
642 
1,180 
Trade creditors
3,090 
3,090 
Taxes and social security
3,314 
4,072 
Other creditors
12,000 
12,000 
19,046 
20,342 
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 
368,222 
359,222 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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