CALEDONIA HEALTHCARE LIMITED

CALEDONIA HEALTHCARE LIMITED

CALEDONIA HEALTHCARE LIMITED - Company Information

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CALEDONIA HEALTHCARE LIMITED

Company Registration Number:
SC249021 (Scotland)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

CALEDONIA HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

CALEDONIA HEALTHCARE LIMITED

Balance sheet

As at 30 September 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 16,107 24,297
Total fixed assets: 16,107 24,297
Current assets
Debtors:   168,133 230,330
Cash at bank and in hand: 197,930 147,211
Total current assets: 366,063 377,541
Creditors: amounts falling due within one year:   (172,723) (159,224)
Net current assets (liabilities): 193,340 218,317
Total assets less current liabilities: 209,447 242,614
Total net assets (liabilities): 209,447 242,614
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 209,347 242,514
Shareholders funds: 209,447 242,614

The notes form part of these financial statements

CALEDONIA HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 September 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 March 2024
and 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 Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CALEDONIA HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 151 140

CALEDONIA HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 94,643
Additions 5,639
Disposals (40,358)
At 30 September 2023 59,924
Depreciation
At 01 October 2022 70,346
Charge for year 6,679
On disposals (33,208)
At 30 September 2023 43,817
Net book value
At 30 September 2023 16,107
At 30 September 2022 24,297