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Company registration number: 2199089
Caledonian Control Technology Limited
Unaudited filleted financial statements
31 August 2024
Caledonian Control Technology Limited
Contents
Statement of financial position and notes to the financial statements
Caledonian Control Technology Limited
Statement of financial position
31 August 2024
2024 2023
£ £ £ £
Fixed assets 10,998 12,216
_______ _______
Current assets 463,077 439,056
Prepayments and accrued income 5,626 4,987
_______ _______
468,703 444,043
Creditors: amounts falling due within one year ( 125,712) ( 115,804)
_______ _______
Net current assets 342,991 328,239
_______ _______
Total assets less current liabilities 353,989 340,455
Accruals and deferred income ( 10,610) ( 9,885)
_______ _______
Net assets 343,379 330,570
_______ _______
Capital and reserves 343,379 330,570
_______ _______
Notes to the financial statements
Caledonian Control Technology Limited
Year ended 31 August 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 11 (2023: 10 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company. The advances are interest free and repayable on demand:
2024
Balance brought forward Amounts repaid Balance o/standing
£ £ £
DLA 4,146 (2,138) 2,008
_______ _______ _______
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
DLA 8,019 (3,873) 4,146
_______ _______ _______
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 02 April 2025 , and are signed on behalf of the board by:
B J Patrick
Director
Company registration number: 2199089
The company is a private company limited by shares, registered in England and Wales.
The Registered Office address is: Huxley House, 11 William Street, Redditch, Worcestershire, .