Company Registration No. SC190702 (Scotland)
TR Caledonian Fresh Produce Limited
Unaudited accounts
for the year ended 31 October 2023
TR Caledonian Fresh Produce Limited
Unaudited accounts
Contents
TR Caledonian Fresh Produce Limited
Company Information
for the year ended 31 October 2023
Director
Mr Ramzan Hussain
Company Number
SC190702 (Scotland)
Registered Office
130 Blochain Road
StandE1
Glasgow
G21 2DU
UK
Accountants
Scottish Tax Bureau
94 Hope Street
Glasgow
G2 6PH
TR Caledonian Fresh Produce Limited
Statement of financial position
as at 31 October 2023
Tangible assets
3,893
2,692
Cash at bank and in hand
591
4,825
Creditors: amounts falling due within one year
(66,666)
(91,873)
Net current assets
24,827
39,972
Total assets less current liabilities
28,720
42,664
Creditors: amounts falling due after more than one year
(16,794)
(26,623)
Called up share capital
2
2
Profit and loss account
11,924
16,039
Shareholders' funds
11,926
16,041
For the year ending 31 October 2023 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 director acknowledges his 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 and authorised for issue on 1 April 2025 and were signed on its behalf by
Mr Ramzan Hussain
Director
Company Registration No. SC190702
TR Caledonian Fresh Produce Limited
Notes to the Accounts
for the year ended 31 October 2023
TR Caledonian Fresh Produce Limited is a private company, limited by shares, registered in Scotland, registration number SC190702. The registered office is 130 Blochain Road, StandE1, Glasgow, G21 2DU, UK.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2022
29,567
164,632
194,199
At 31 October 2023
32,067
164,632
196,699
At 1 November 2022
28,433
163,074
191,507
Charge for the year
909
390
1,299
At 31 October 2023
29,342
163,464
192,806
At 31 October 2023
2,725
1,168
3,893
At 31 October 2022
1,134
1,558
2,692
TR Caledonian Fresh Produce Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
53,195
53,769
Other debtors
9,207
47,251
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,648
10,648
Trade creditors
39,218
58,661
Taxes and social security
16,800
22,564
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).