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REGISTERED NUMBER: SC179146 (Scotland)















Financial Statements for the Year Ended 31 January 2023

for

Dun-Aliscaig Estate Management Limited

Dun-Aliscaig Estate Management Limited (Registered number: SC179146)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Dun-Aliscaig Estate Management Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: M A S Brown





SECRETARY: M A S Brown





REGISTERED OFFICE: Dun-Aliscaig
Edderton
Tain
Ross-Shire
IV19 1LF





REGISTERED NUMBER: SC179146 (Scotland)





ACCOUNTANTS: Highland Accountancy Practice
Chartered Accountants
Suite 1A, Willow House
Stoneyfield Business Park
Inverness
Highland
IV2 7PA

Dun-Aliscaig Estate Management Limited (Registered number: SC179146)

Abridged Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 180,067 120,219

CURRENT ASSETS
Debtors 31,155 5,501
Cash at bank 79,616 185,394
110,771 190,895
CREDITORS
Amounts falling due within one year 2,325 13,145
NET CURRENT ASSETS 108,446 177,750
TOTAL ASSETS LESS CURRENT
LIABILITIES

288,513

297,969

CREDITORS
Amounts falling due after more than one
year

(76,049

)

(94,758

)

PROVISIONS FOR LIABILITIES (34,213 ) (22,841 )
NET ASSETS 178,251 180,370

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 178,249 180,368
SHAREHOLDERS' FUNDS 178,251 180,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year 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 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.

Dun-Aliscaig Estate Management Limited (Registered number: SC179146)

Abridged Balance Sheet - continued
31 January 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 12 October 2023 and were signed by:





M A S Brown - Director


Dun-Aliscaig Estate Management Limited (Registered number: SC179146)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Dun-Aliscaig Estate Management 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 the cost less estimated residual value of each asset over its estimated useful life.
Equipment - 15% on reducing balance
Office Equipment - 15% on reducing balance
Motor Vehicles - 25% on reducing balance

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation, impairment losses, and reversals of impairment losses (where applicable).

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.

Grant income
Grant income relating to revenue items is written off fully in year of receipt. Grant income relating to capital items is taken to the balance sheet and released to the profit and loss account in line with depreciation.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Dun-Aliscaig Estate Management Limited (Registered number: SC179146)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2022 358,823
Additions 96,387
Disposals (8,575 )
At 31 January 2023 446,635
DEPRECIATION
At 1 February 2022 238,604
Charge for year 33,730
Eliminated on disposal (5,766 )
At 31 January 2023 266,568
NET BOOK VALUE
At 31 January 2023 180,067
At 31 January 2022 120,219

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
M A S Brown
Balance outstanding at start of year (94,757 ) (107,506 )
Amounts advanced 18,709 12,749
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (76,048 ) (94,757 )

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director, M Brown.