2024-08-01 SC774910 2025-07-31 SC774910 2024-08-01 2025-07-31 SC774910 2024-07-31 SC774910 2023-07-06 2024-07-31 SC774910 uk-core:WithinOneYear 2024-07-31 SC774910 uk-core:WithinOneYear 2025-07-31 SC774910 uk-core:ShareCapital 2025-07-31 SC774910 uk-core:ShareCapital 2024-07-31 SC774910 uk-core:RetainedEarningsAccumulatedLosses 2025-07-31 SC774910 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 SC774910 uk-bus:Director1 2024-08-01 2025-07-31 SC774910 uk-core:WithinOneYear 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure SC774910 uk-bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 SC774910 uk-bus:FRS102 2024-08-01 2025-07-31 SC774910 uk-bus:FilletedAccounts 2024-08-01 2025-07-31 SC774910 uk-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31

Caldow Collective Ltd

Registered Number:SC 774910

For the year ended 31 July 2025
Scotland
Unaudited Financial Statements

2
For the year ended 31 July 2025
Caldow Collective Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

SC774910

As at 31 July 2025

Caldow Collective Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

554
-
2
554
-

Current assets

1,767

Cash and cash equivalents

3,464
3,464
1,767

Trade and other payables: amounts falling due within one
year

(1,483)
(2,766)
3
284
698
Net current assets

Total assets less current liabilities

1,252
284
1,252
Net assets
284

Capital and reserves

Called up share capital

100
100

Retained earnings

1,152
184
1,252
284
Shareholders' funds

For the year ended 31 July 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 31 July 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Stuart Robson Director

These financial statements were approved and authorised for issue by the Board on 09 March 2026 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 July 2025
Caldow Collective Ltd
Notes to the Financial Statements
Statutory Information

Caldow Collective Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC 774910.

Registered address:

64 Haymarket Terrace
Edinburgh
Scotland
EH12 5LA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Computer
Equipment

£

Cost or
valuation

693

Additions

At 31 July 2025

693

Provision for depreciation and impairment

Charge for year
139

At 31 July 2025

139

At 31 July 2025

Net book value

554

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

97
43

Other creditors

2,669
1,440
2,766
1,483

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2 of 3
5
For the year ended 31 July 2025
Caldow Collective Ltd
Notes to the Financial Statements Continued

4. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
3 of 3