REGISTERED NUMBER: SC580979 (Scotland)

Unaudited Financial Statements for the Year Ended 29 November 2025

for

Caledonia Realty Co Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M D L Meredith

REGISTERED OFFICE:

Pavilion 2 Finnieston Business Park

Minerva Park

Glasgow

REGISTERED NUMBER:

SC580979 (Scotland)

ACCOUNTANTS:

Advantage Accounting (Scotland) Ltd

Pavilion 2

Finnieston Business Park

Minerva Way

Glasgow

G3 8AU

FIXED ASSETS

Tangible assets

3

1,630

22,713

Investment property

4

193,539

193,539

195,169

216,252

CURRENT ASSETS

Debtors

5

804

-

Cash at bank

4,139

6,783

4,943

6,783

CREDITORS

Amounts falling due within one year

6

219,630

226,216

NET CURRENT LIABILITIES

(214,687

)

(219,433

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(19,518

)

(3,181

)

CREDITORS

Amounts falling due after more than one year

7

500

3,500

NET LIABILITIES

(20,018

)

(6,681

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(20,118

)

(6,781

)

(20,018

)

(6,681

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 August 2026 and were signed by:

M D L Meredith - Director

1.	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 historical cost convention.

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.

Plant and machinery etc

-

25% on cost and 25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 November 2024

88,956

Additions

691

At 29 November 2025

89,647

DEPRECIATION

At 30 November 2024

66,243

Charge for year

21,774

At 29 November 2025

88,017

NET BOOK VALUE

At 29 November 2025

1,630

At 29 November 2024

22,713

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 30 November 2024

and 29 November 2025

193,539

NET BOOK VALUE

At 29 November 2025

193,539

At 29 November 2024

193,539

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.11.25

29.11.24

£

£

Other debtors

804

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.11.25

29.11.24

£

£

Bank loans and overdrafts

3,000

3,000

Meredith Property Holdings Limited

2,875

3,225

Taxation and social security

9,737

-

Other creditors

204,018

219,991

219,630

226,216

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.11.25

29.11.24

£

£

Bank loans

500

3,500

8.	RELATED PARTY DISCLOSURES