Company registration number: SC674450
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Caledonian Escapes Scotland Ltd
Pages for filing with the Registrar
Company registration number: SC674450
Caledonian Escapes Scotland Ltd
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 12,060 15,074
12,060 15,074
Current assets
Debtors - 1,398
Cash at bank and in hand 1,153 23,990
1,153 25,388
Creditors: amounts falling due within one
year
(5,651) (5,779)
Net current (liabilities)/assets (4,498) 19,609
Total assets less current liabilities 7,562 34,683
Creditors: Amounts falling due after more
than one year
- (2,022)
NET ASSETS 7,562 32,661
Capital and reserves
Called up share capital 2 2
Profit and loss account 7,560 32,659
TOTAL EQUITY 7,562 32,661
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: SC674450
Caledonian Escapes Scotland Ltd
Balance sheet - continued
as at 30 September 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mrs C Holling, Director
2 June 2026
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Caledonian Escapes Scotland Ltd
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
Caledonian Escapes Scotland Ltd is a private company registered in Scotland. Its registered number is SC674450. The company is limited by shares. Its registered office is 33 Albert Drive, Helensburgh, Dunbartonshire, G84 7HF.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
The company has ceased trading.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Motor vehicles - 20% reducing balance
Computer equipment - 20% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
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Caledonian Escapes Scotland Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 October 2024 28,241
At 30 September 2025 28,241
Depreciation
At 1 October 2024 13,167
Charge for year 3,014
At 30 September 2025 16,181
Net book value
At 30 September 2025 12,060
At 30 September 2024 15,074
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