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REGISTERED NUMBER: 14870987 (England and Wales)













Unaudited Financial Statements

for the Period 16 May 2023 to 31 May 2024

for

THE CALEDONIAN CLAYMORE HOTEL LTD

THE CALEDONIAN CLAYMORE HOTEL LTD (REGISTERED NUMBER: 14870987)






Contents of the Financial Statements
FOR THE PERIOD 16 MAY 2023 TO 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE CALEDONIAN CLAYMORE HOTEL LTD

Company Information
FOR THE PERIOD 16 MAY 2023 TO 31 MAY 2024







Directors: A Garratt
K J Procter





Secretary: C E Alenius





Registered office: Lodge Garage Whitehall Road West
Gomersal
Cleckheaton
West Yorkhire
BD19 4BJ





Registered number: 14870987 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

THE CALEDONIAN CLAYMORE HOTEL LTD (REGISTERED NUMBER: 14870987)

Balance Sheet
31 MAY 2024

Notes £   
CURRENT ASSETS
Stocks 60,021
Debtors 4 349,374
Cash at bank and in hand 322,698
732,093
CREDITORS
Amounts falling due within one year 5 1,163,174
NET CURRENT LIABILITIES (431,081 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(431,081

)

CAPITAL AND RESERVES
Called up share capital 6 19,200
Retained earnings (450,281 )
SHAREHOLDERS' FUNDS (431,081 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2025 and were signed on its behalf by:





A Garratt - Director


THE CALEDONIAN CLAYMORE HOTEL LTD (REGISTERED NUMBER: 14870987)

Notes to the Financial Statements
FOR THE PERIOD 16 MAY 2023 TO 31 MAY 2024

1. STATUTORY INFORMATION

The Caledonian Claymore Hotel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 69 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 59,251
Other debtors 290,123
349,374

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 211,707
Taxation and social security 136,321
Other creditors 815,146
1,163,174

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
20,000 Ordinary 0.96 19,200

20,000 Ordinary shares of 0.96 each were allotted and fully paid for cash at par during the period.