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Company Registration No. SC231034 (Scotland)
Caledonian Outlets Limited Unaudited accounts for the year ended 31 May 2025
Caledonian Outlets Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Caledonian Outlets Limited Company Information for the year ended 31 May 2025
Directors
Jack McLachlan Adeline D'Agostino
Company Number
SC231034 (Scotland)
Registered Office
24-28 DUNDAS STREET BONNYRIGG MIDLOTHIAN EH19 3AS
Accountants
Oak Team Associates Limited Clyde Offices 48 West George Street Glasgow G2 1BP
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Caledonian Outlets Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
744,015
744,015
Investments
5
100,831
100,831
844,846
844,846
Current assets
Cash at bank and in hand
6,859
8,153
Creditors: amounts falling due within one year
6
(522,723)
(569,231)
Net current liabilities
(515,864)
(561,078)
Net assets
328,982
283,768
Capital and reserves
Called up share capital
1
1
Profit and loss account
328,981
283,767
Shareholders' funds
328,982
283,768
For the year ending 31 May 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by
Adeline D'Agostino Director Company Registration No. SC231034
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Caledonian Outlets Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Caledonian Outlets Limited is a private company, limited by shares, registered in Scotland, registration number SC231034. The registered office is 24-28 DUNDAS STREET, BONNYRIGG, MIDLOTHIAN, EH19 3AS.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 June 2024
744,015
At 31 May 2025
744,015
Depreciation
At 31 May 2025
-
Net book value
At 31 May 2025
744,015
At 31 May 2024
744,015
5
Investments
Other investments
£
Valuation at 1 June 2024
100,831
Valuation at 31 May 2025
100,831
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Caledonian Outlets Limited Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
11,177
11,215
Loans from directors
511,546
558,016
522,723
569,231
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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