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 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

CALEDONIA HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2017

Balance sheet
Notes

CALEDONIA HEALTHCARE LIMITED

Balance sheet

As at 30 September 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 29,419 30,118
Total fixed assets: 29,419 30,118
Current assets
Debtors:   265,300 278,441
Cash at bank and in hand: 204,530 179,397
Total current assets: 469,830 457,838
Creditors: amounts falling due within one year:   (291,478) (189,329)
Net current assets (liabilities): 178,352 268,509
Total assets less current liabilities: 207,771 298,627
Total net assets (liabilities): 207,771 298,627
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 207,671 298,527
Shareholders funds: 207,771 298,627

The notes form part of these financial statements

CALEDONIA HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 September 2017 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 13 October 2017
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 2017

1. Accounting policies

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

Turnover policy

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

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life.Plant and machinery etc - 33% and 25% reducing balance.

CALEDONIA HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Tangible Assets

Total
Cost £
At 01 October 2016 94,371
Additions 12,451
At 30 September 2017 106,822
Depreciation
At 01 October 2016 64,253
Charge for year 13,150
At 30 September 2017 77,403
Net book value
At 30 September 2017 29,419
At 30 September 2016 30,118