| Caledonian Escapes Scotland Ltd |
| Registered Number:SC674450 |
For the year ended 30 September 2024
Scotland
Unaudited Financial Statements
For the year ended 30 September 2024
Caledonian Escapes Scotland Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Caledonian Escapes Scotland Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
15,074
18,842
2
15,074
18,842
| Trade and other receivables |
-
1,398
3
27,276
| Cash and cash equivalents |
23,990
25,388
27,276
| Trade and other payables: amounts falling due within one |
| year |
(7,605)
(5,779)
4
19,671
19,609
Net current assets
| Total assets less current liabilities |
34,683
38,513
| Trade and other payables: amounts falling due after more |
| than one year |
(4,634)
(2,022)
5
32,661
Net assets
33,879
2
2
32,659
33,877
32,661
33,879
Shareholders' funds
| For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Catriona Holling Director |
| These financial statements were approved and authorised for issue by the Board on 12 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2024
Caledonian Escapes Scotland Ltd
Notes to the Financial Statements
Statutory Information
| Caledonian Escapes Scotland Ltd is a private limited company, limited by shares, domiciled in Scotland, registration |
| number SC674450. |
33 Albert Drive
Helensburgh
G87 7HF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Motor vehicles and Computer equipment - 20% per annum on a reducing balance basis. |
| 2. Property, plant and equipment |
Motor Vehicles
28,241
6,897
21,344
21,344
6,897
28,241
| Provision for depreciation and impairment |
9,399
1,715
7,684
Charge for year
3,768
1,036
2,732
13,167
2,751
10,416
10,928
4,146
15,074
13,660
5,182
18,842
| 3. Trade and other receivables |
2023
2024
1,398
-
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For the year ended 30 September 2024
Caledonian Escapes Scotland Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
1,846
1,080
3,200
-
| Taxation and social security |
133
2,443
600
4,082
5,779
7,605
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
2,022
4,634
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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