Company Registration No. SC231034 (Scotland)
Caledonian Outlets Limited
Unaudited accounts
for the year ended 31 May 2025
Caledonian Outlets Limited
Unaudited accounts
Contents
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
Caledonian Outlets Limited
Statement of financial position
as at 31 May 2025
Tangible assets
744,015
744,015
Investments
100,831
100,831
Cash at bank and in hand
6,859
8,153
Creditors: amounts falling due within one year
(522,723)
(569,231)
Net current liabilities
(515,864)
(561,078)
Net assets
328,982
283,768
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
Caledonian Outlets Limited
Notes to the Accounts
for the year ended 31 May 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
5
Investments
Other investments
Valuation at 1 June 2024
100,831
Valuation at 31 May 2025
100,831
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
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).