CALEDONIAN FURNITURE MANUFACTURING LIMITED

Company Registration Number:
SC099458 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CALEDONIAN FURNITURE MANUFACTURING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

CALEDONIAN FURNITURE MANUFACTURING LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 73,930 75,080
Total fixed assets: 73,930 75,080
Current assets
Stocks: 8,568 8,568
Debtors:   321,146 263,491
Cash at bank and in hand: 398,023 696,465
Total current assets: 727,737 968,524
Creditors: amounts falling due within one year:   (174,367) (315,651)
Net current assets (liabilities): 553,370 652,873
Total assets less current liabilities: 627,300 727,953
Creditors: amounts falling due after more than one year:   (10,065) (20,558)
Total net assets (liabilities): 617,235 707,395
Capital and reserves
Called up share capital: 1,098 1,098
Profit and loss account: 616,137 706,297
Shareholders funds: 617,235 707,395

The notes form part of these financial statements

CALEDONIAN FURNITURE MANUFACTURING LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 June 2025
and signed on behalf of the board by:

Name: Nicholas James Ernest French
Status: Director

The notes form part of these financial statements

CALEDONIAN FURNITURE MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CALEDONIAN FURNITURE MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 14 9

CALEDONIAN FURNITURE MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 371,634
Additions 24,388
At 31 October 2024 396,022
Depreciation
At 01 November 2023 296,554
Charge for year 25,538
At 31 October 2024 322,092
Net book value
At 31 October 2024 73,930
At 31 October 2023 75,080