CALEDONIA HEALTHCARE LIMITED Accounts filed on 30-09-2014

CALEDONIA HEALTHCARE LIMITED Accounts filed on 30-09-2014

CALEDONIA HEALTHCARE LIMITED - Company Information

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CALEDONIA HEALTHCARE LIMITED




Company Registration Number:
SC249021 (Scotland)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st October 2013

End date: 30th September 2014

SUBMITTED

CALEDONIA HEALTHCARE LIMITED

Company Information
for the Period Ended 30th September 2014




Director: Margaret Alexander
Company secretary: David Alexander
Registered office: 46 Gordon Street
Glasgow
G1 3PU
Company Registration Number: SC249021 (Scotland)

CALEDONIA HEALTHCARE LIMITED

Abbreviated Balance sheet
As at 30th September 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 8,959 9,203
Total fixed assets: 8,959 9,203
Current assets
Debtors: 202,196 190,736
Cash at bank and in hand: 115,128 109,549
Total current assets: 317,324 300,285
Creditors
Creditors: amounts falling due within one year 117,781 116,652
Net current assets (liabilities): 199,543 183,633
Total assets less current liabilities: 208,502 192,836
Total net assets (liabilities): 208,502 192,836

The notes form part of these financial statements

CALEDONIA HEALTHCARE LIMITED

Abbreviated Balance sheet
As at 30th September 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 100 100
Profit and Loss account: 208,402 192,736
Total shareholders funds: 208,502 192,836

For the year ending 30 September 2014 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 31 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Margaret Alexander
Status: Director

The notes form part of these financial statements

CALEDONIA HEALTHCARE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents net invoiced sales of goods, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:- 33% & 25% on reducing balance

CALEDONIA HEALTHCARE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st October 2013: 52,585
    Additions: 3,196
    At 30th September 2014: 55,781
    Depreciation
    At 01st October 2013: 43,382
    Charge for year: 3,439
    At 30th September 2014: 46,821
    Net book value
    At 30th September 2014: 8,959
    At 30th September 2013: 9,203

CALEDONIA HEALTHCARE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100