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REGISTERED NUMBER: SC177034 (Scotland)















Financial Statements for the Year Ended 31 March 2022

for

Segotia Limited

Segotia Limited (Registered number: SC177034)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Segotia Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: Mrs J M Sutton
C L Sutton





SECRETARY: C L Sutton





REGISTERED OFFICE: 24 Oldfold Crescent
Milltimber
Aberdeen
Aberdeenshire
AB13 0JY





REGISTERED NUMBER: SC177034 (Scotland)





ACCOUNTANTS: J M Taylor
7 Ythan Terrace
Ellon
Aberdeenshire
AB41 9LJ

Segotia Limited (Registered number: SC177034)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 142,561 142,860
Investments 5 23,652 22,502
166,213 165,362

CURRENT ASSETS
Stocks - 9,975
Debtors 6 38,887 27,464
Cash at bank 14,499 30,808
53,386 68,247
CREDITORS
Amounts falling due within one year 7 18,380 52,856
NET CURRENT ASSETS 35,006 15,391
TOTAL ASSETS LESS CURRENT
LIABILITIES

201,219

180,753

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 201,217 180,751
SHAREHOLDERS' FUNDS 201,219 180,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2022 and were signed on its behalf by:



Mrs J M Sutton - Director


Segotia Limited (Registered number: SC177034)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Segotia Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2021
and 31 March 2022 141,811 8,255 150,066
DEPRECIATION
At 1 April 2021 - 7,206 7,206
Charge for year - 299 299
At 31 March 2022 - 7,505 7,505
NET BOOK VALUE
At 31 March 2022 141,811 750 142,561
At 31 March 2021 141,811 1,049 142,860

Segotia Limited (Registered number: SC177034)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2021 22,502
Additions 4,752
Disposals (2,667 )
(Gain)/Loss on disposals (935 )
At 31 March 2022 23,652
NET BOOK VALUE
At 31 March 2022 23,652
At 31 March 2021 22,502

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 37,628 -
Other debtors 1,259 27,464
38,887 27,464

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Bank loans and overdrafts - 33,164
Taxation and social security 13,423 17,762
Other creditors 4,957 1,930
18,380 52,856

8. RELATED PARTY DISCLOSURES

During the year the director's advanced the company net amounts totalling £3,377. This amount remained outstanding at 31/03/2022

9. ULTIMATE CONTROLLING PARTY

During the year the company was controlled by the directors by virtue of their percentage holding in the ordinary share capital of the company which is detailed below.

Mr C Sutton - 50%
Mrs J Sutton - 50%