2024-10-01 SC460242 2025-09-30 SC460242 2024-10-01 2025-09-30 SC460242 2024-09-30 SC460242 2023-10-01 2024-09-30 SC460242 uk-core:WithinOneYear 2024-09-30 SC460242 uk-core:WithinOneYear 2025-09-30 SC460242 uk-bus:Director1 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure SC460242 uk-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 SC460242 uk-bus:Micro-entities 2024-10-01 2025-09-30 SC460242 uk-bus:FullAccounts 2024-10-01 2025-09-30 SC460242 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30

Draft

Caledonian Assets Limited

Registered Number:SC 460242

For the year ended 30 September 2025
Scotland
Unaudited Financial Statements

2

Draft

For the year ended 30 September 2025
Caledonian Assets Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
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Draft

SC460242

Registered Number :

As at 30 September 2025

Caledonian Assets Limited
Statement of Financial Position and Notes to the Accounts

£

£

2024
2025

£

£

2,560,507
1,850,132

Fixed assets

8,160
24,211

Current assets

Creditors: amounts falling due

within one year

(1,144,770)
(1,747,082)
(1,120,559)
(1,738,922)
Net current liabilities

Total assets less current liabilities

821,585
729,573

Accruals and deferred income

(900)
(600)
820,685
Net assets
728,973
820,685
728,973

Capital and reserves

Notes to the Accounts

Statutory Information

Caledonian Assets Limited is a private limited company, limited by shares, domiciled in Scotland, registration number
SC 460242.

Registered address:

74 Wildflowers Crescent
Ormiston
Scotland
EH35 5AF

The presentation currency is £ sterling.

1. Average number of persons employed

During the year the average number of employees was 0 (2024 : 1)
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Draft

SC460242

Registered Number :

For the year ended 30 September 2025
Caledonian Assets Limited
Statement of Financial Position and Notes to the Accounts Continued

For the year ended 30 September 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 of its financial statements for the year ended 30 September 2025 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.

These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Miss N Galloway Director

These financial statements were approved and authorised for issue by the Board on 28 October 2025 and were signed by:

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