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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
Page
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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
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TR Caledonian Fresh Produce Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,893 
2,692 
Current assets
Inventories
28,500 
26,000 
Debtors
62,402 
101,020 
Cash at bank and in hand
591 
4,825 
91,493 
131,845 
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)
Net assets
11,926 
16,041 
Capital and reserves
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
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TR Caledonian Fresh Produce Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
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.
Turnover
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 
Additions
2,500 
- 
2,500 
At 31 October 2023
32,067 
164,632 
196,699 
Depreciation
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 
Net book value
At 31 October 2023
2,725 
1,168 
3,893 
At 31 October 2022
1,134 
1,558 
2,692 
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TR Caledonian Fresh Produce Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
53,195 
53,769 
Other debtors
9,207 
47,251 
62,402 
101,020 
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 
66,666 
91,873 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
16,794 
26,623 
8
Share capital
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).
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