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Company Registration No. 06203515 (England and Wales)
Caledonian Publishing Limited Unaudited accounts for the year ended 31 December 2025
Caledonian Publishing Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Caledonian Publishing Limited Company Information for the year ended 31 December 2025
Director
Devendra Mooljee-Damani
Company Number
06203515 (England and Wales)
Registered Office
C/o GMC Business Advisers Ltd The Joiners Shop The Historic Dockyard Chatham Kent ME4 4TZ United Kingdom
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Caledonian Publishing Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
3,105 
2,256 
Current assets
Debtors
6
17,935 
26,258 
Investments
7
69,737 
69,737 
Cash at bank and in hand
12,082 
36,275 
99,754 
132,270 
Creditors: amounts falling due within one year
8
(1,976)
(15,272)
Net current assets
97,778 
116,998 
Net assets
100,883 
119,254 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
100,882 
119,253 
Shareholders' funds
100,883 
119,254 
For the year ending 31 December 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 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 27 August 2026 and were signed on its behalf by
Devendra Mooljee-Damani Director Company Registration No. 06203515
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Caledonian Publishing Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Caledonian Publishing Limited is a private company, limited by shares, registered in England and Wales, registration number 06203515. The registered office is C/o GMC Business Advisers Ltd, The Joiners Shop, The Historic Dockyard, Chatham, Kent, ME4 4TZ, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
33% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2025
63,148 
Disposals
(13,148)
At 31 December 2025
50,000 
Amortisation
At 1 January 2025
63,148 
On disposals
(13,148)
At 31 December 2025
50,000 
Net book value
At 31 December 2025
- 
- 5 -
Caledonian Publishing Limited Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
127,366 
- 
127,366 
Additions
- 
2,915 
2,915 
Disposals
(124,518)
- 
(124,518)
At 31 December 2025
2,848 
2,915 
5,763 
Depreciation
At 1 January 2025
125,110 
- 
125,110 
Charge for the year
1,104 
962 
2,066 
On disposals
(124,518)
- 
(124,518)
At 31 December 2025
1,696 
962 
2,658 
Net book value
At 31 December 2025
1,152 
1,953 
3,105 
At 31 December 2024
2,256 
- 
2,256 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
14,999 
15,046 
Other debtors
2,936 
11,212 
17,935 
26,258 
7
Investments held as current assets
2025 
2024 
£ 
£ 
Unlisted investments
69,737 
69,737 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,680 
936 
Taxes and social security
- 
11,790 
Other creditors
296 
2,546 
1,976 
15,272 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Devendra Mooljee-Damani
Interest free loan repayable on demand
3,920 
(1,121)
- 
2,799 
3,920 
(1,121)
- 
2,799 
- 6 -
Caledonian Publishing Limited Notes to the Accounts for the year ended 31 December 2025
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 7 -