Accounts Submission


CALEDONIAN FINANCE LIMITED

Company Registration Number:
SC123931 (Scotland)

Unaudited micro entity accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

CALEDONIAN FINANCE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2020

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CALEDONIAN FINANCE LIMITED

Company Information

for the Period Ended 30 September 2020




Registered office: 189
Bruntsfield Place
Edinburgh
GB-SCT
EH10 4DQ
Company Registration Number: SC123931 (Scotland)

CALEDONIAN FINANCE LIMITED

Profit and Loss Account

for the Period Ended 30 September 2020


2020
£

2019
£
Turnover 8,605 0
Other Income 151 0
Cost of Materials ( 16,939 ) ( 0 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 0 ) ( 0 )
Profit or (Loss) for Period ( 8,183 ) 0

CALEDONIAN FINANCE LIMITED

Balance sheet

As at 30 September 2020


2020
£

2019
£
FixedAssets: 155,000
Current assets: 33,297 120,000
Net current assets (liabilities): 33,297 120,000
Total assets less current liabilities: 188,297 120,000
Creditors: amounts falling due after more than one year: ( 196,480 ) ( 120,000 )
Total net assets (liabilities): ( 8,183 ) 0
Capital and reserves: ( 8,183 ) 0

CALEDONIAN FINANCE LIMITED

Balance sheet continued

For the year ending 30 September 2020 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 January 2021
And Signed On Behalf Of The Board By:

Name: Matthew Johnston
Status: Director

The notes form part of these financial statements

CALEDONIAN FINANCE LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2020

  • 1. Employee Information

    Average number of employees: 0

CALEDONIAN FINANCE LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2020

  • 2. Off balance sheet disclosure

    No