SUMMERHALL MANAGEMENT LTD

Company Registration Number:
SC411968 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

SUMMERHALL MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

SUMMERHALL MANAGEMENT LTD

Balance sheet

As at 31 December 2022


Notes
2022
2021


£
£
Called up share capital not paid: 4 4
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 904,375 1,131,196
Investments:   0 0
Total fixed assets: 904,375 1,131,196
Current assets
Stocks: 34,901 20,670
Debtors:   720,814 41,378
Cash at bank and in hand: 16,955 63,743
Investments:   0 0
Total current assets: 772,670 125,791
Creditors: amounts falling due within one year:   (1,713,013) (901,187)
Net current assets (liabilities): (940,343) (775,396)
Total assets less current liabilities: (35,964) 355,804
Creditors: amounts falling due after more than one year:   (34,841) (34,167)
Provision for liabilities: 0 0
Total net assets (liabilities): (70,805) 321,637
Capital and reserves
Called up share capital: 4 4
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (70,809) 321,633
Shareholders funds: (70,805) 321,637

The notes form part of these financial statements

SUMMERHALL MANAGEMENT LTD

Balance sheet statements

For the year ending 31 December 2022 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 29 September 2023
and signed on behalf of the board by:

Name: Robert McDowell
Status: Director

The notes form part of these financial statements

SUMMERHALL MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

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

SUMMERHALL MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 65 65

SUMMERHALL MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 1,374,215
Additions 13,667
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 1,387,882
Depreciation
At 01 January 2022 243,019
Charge for year 240,488
On disposals 0
Other adjustments 0
At 31 December 2022 483,507
Net book value
At 31 December 2022 904,375
At 31 December 2021 1,131,196