Registered Number:SC524409 |
For the period ended 31 January 2023
Scotland
Report of the Director and Unaudited Financial Statements
For the period ended 31 January 2023
SCOBIE GEE LTD
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
For the period ended 31 January 2023
SCOBIE GEE LTD
Company Information
ROBERT GILLIES
Director
SC524409
LINTON COURT
7/42 MURIESTON ROAD
EDINBURGH
EH11 2JJ
JOHN Q STEWART ACCOUNTANTS
Accountants
45 MAIN STREET
FAULDHOUSE
BY BATHGATE
WEST LOTHIAN
EH47 9HY
1 of 8
For the period ended 31 January 2023
SCOBIE GEE LTD
Director's Report
The director presents his report and financial statements for the period ended 31 January 2023.
The principal activity of the company continued to be that of RENTAL OF PROPERTIES
Director
The director who served the company throughout the period was as follows:
ROBERT GILLIES
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
25 May 2023
2 of 8
For the period ended 31 January 2023
SCOBIE GEE LTD
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements |
for the period ended 31 January 2023 and you consider that the company is exempt from an audit under the |
Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in |
order to assist you to fulfil your statutory responsibilities, from the accounting records and information and |
explanations supplied to us. |
JOHN Q STEWART ACCOUNTANTS
45 MAIN STREET
FAULDHOUSE
BY BATHGATE
WEST LOTHIAN
EH47 9HY
25 May 2023
3 of 8
For the period ended 31 January 2023
SCOBIE GEE LTD
Income Statement
2023
19,568
Gross profit
19,568
(3,789)
Operating profit
15,779
Interest payable and similar charges |
(3,649)
12,130
Profit before taxation
12,130
Profit for the financial period
4 of 8
SCOBIE GEE LTD
Statement of Financial Position
2023
2
100,000
100,000
Cash and cash equivalents |
14,423
14,423
Trade and other payables: amounts falling due within one |
year |
(475)
3
13,948
Net current assets
Total assets less current liabilities |
113,948
Trade and other payables: amounts falling due after more |
than one year |
(132,677)
4
(18,729)
Net assets/liabilities
100
(18,829)
(18,729)
Shareholders' funds
For the period ended 31 January 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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 in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 25 May 2023 and were signed by: |
The notes form part of these financial statements |
5 of 8
For the period ended 31 January 2023
SCOBIE GEE LTD
Statement of Changes in Equity
Share Capital
Total
Balance at 02 February 2022 |
(28,959)
(28,959)
-
Share issue during the period |
100
-
100
12,130
12,130
Profit/Loss for the period
(2,000)
(2,000)
Balance at 31 January 2023 |
100
(18,829)
(18,729)
6 of 8
For the period ended 31 January 2023
SCOBIE GEE LTD
Notes to the Financial Statements
Statutory Information
SCOBIE GEE LTD is a private limited company, limited by shares, domiciled in Scotland, registration number |
SC524409. |
LINTON COURT
7/42 MURIESTON ROAD
EDINBURGH
EH11 2JJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
100,000
100,000
100,000
3. Trade and other payables: amounts falling due within one year |
2023
475
4. Trade and other payables: amounts falling due after more than one year |
2023
Bank loans and overdraft (secured) |
77,290
-
55,387
132,677
7 of 8
For the period ended 31 January 2023
SCOBIE GEE LTD
Notes to the Financial Statements Continued
5. Average number of persons employed |
During the year the average number of employees was 0
8 of 8