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Company Registration No. SC190702 (Scotland)
TR Caledonian Fresh Produce Limited Unaudited accounts for the year ended 31 October 2024
TR Caledonian Fresh Produce Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TR Caledonian Fresh Produce Limited Company Information for the year ended 31 October 2024
Director
Mr Ramzan Hussain
Company Number
SC190702 (Scotland)
Registered Office
130 Blochain Road StandE1 Glasgow G21 2DU UK
Accountants
Scottish Tax Bureau 94 Hope Street Glasgow G2 6PH
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TR Caledonian Fresh Produce Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
(1)
3,893 
Current assets
Inventories
26,000 
28,500 
Debtors
5
75,385 
62,402 
Cash at bank and in hand
5,438 
591 
106,823 
91,493 
Creditors: amounts falling due within one year
6
(89,783)
(66,666)
Net current assets
17,040 
24,827 
Total assets less current liabilities
17,039 
28,720 
Creditors: amounts falling due after more than one year
7
(6,716)
(16,794)
Net assets
10,323 
11,926 
Capital and reserves
Called up share capital
8
2 
2 
Profit and loss account
10,321 
11,924 
Shareholders' funds
10,323 
11,926 
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 23 September 2025 and were signed on its behalf by
Mr Ramzan Hussain Director Company Registration No. SC190702
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TR Caledonian Fresh Produce Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
TR Caledonian Fresh Produce Limited is a private company, limited by shares, registered in Scotland, registration number SC190702. The registered office is 130 Blochain Road, StandE1, Glasgow, G21 2DU, UK.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
32,067 
164,632 
196,699 
At 31 October 2024
32,067 
164,632 
196,699 
Depreciation
At 1 November 2023
29,342 
163,464 
192,806 
Charge for the year
2,726 
1,168 
3,894 
At 31 October 2024
32,068 
164,632 
196,700 
Net book value
At 31 October 2024
(1)
- 
(1)
At 31 October 2023
2,725 
1,168 
3,893 
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TR Caledonian Fresh Produce Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
35,385 
- 
Trade debtors
40,000 
53,195 
Other debtors
- 
9,207 
75,385 
62,402 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,648 
10,648 
Trade creditors
39,259 
39,218 
Taxes and social security
39,876 
16,800 
89,783 
66,666 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,716 
16,794 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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