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REGISTERED NUMBER: SC365826 (Scotland)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

DALGLEN (NO. 17723) LIMITED

DALGLEN (NO. 17723) LIMITED (REGISTERED NUMBER: SC365826)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DALGLEN (NO. 17723) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTORS: S L Edwards
C R Fleet
C S Keenan
W H Midwood





REGISTERED OFFICE: Old Cambus Quarry
Cockburnspath
Berwickshire
TD13 5YS





REGISTERED NUMBER: SC365826 (Scotland)





AUDITORS: Sedulo Audit Limited
Statutory Auditors
5th Floor, Walker House
Exchange Flags
Liverpool
L2 3YL

DALGLEN (NO. 17723) LIMITED (REGISTERED NUMBER: SC365826)

BALANCE SHEET
31 DECEMBER 2022

31.12.22 31.12.21
Notes £    £    £    £   
ASSETS

FIXED ASSETS
Investments 4 3,500,000 3,500,000
3,500,000 3,500,000

CAPITAL, RESERVES AND LIABILITIES

CAPITAL AND RESERVES
Called up share capital 593,935 593,935
Share premium 73,513 73,513
Other reserves 2,677,553 2,677,553
Retained earnings (1,833 ) (1,833 )
3,343,168 3,343,168

CREDITORS 5 156,832 156,832
3,500,000 3,500,000

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 30 September 2023 and were signed on its behalf by:





C S Keenan - Director


DALGLEN (NO. 17723) LIMITED (REGISTERED NUMBER: SC365826)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022


1. STATUTORY INFORMATION

Dalglen (No. 17723) 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2022
and 31 December 2022 3,500,000
NET BOOK VALUE
At 31 December 2022 3,500,000
At 31 December 2021 3,500,000

DALGLEN (NO. 17723) LIMITED (REGISTERED NUMBER: SC365826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Amounts owed to group undertakings 156,832 156,832

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Peter Alcock (Senior Statutory Auditor)
for and on behalf of Sedulo Audit Limited