Registered Number
(Scotland)
Unaudited Financial Statements for the Year ended
28 February 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 6 | |||||||
Investments | 7 | |||||||
Investment property | 8 | |||||||
Current assets | ||||||||
Stocks | 11 | |||||||
Debtors | 12 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 13 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 14 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 2 October 2023, and are signed on its behalf by: |
Director |
Director Registered Company No. SC183096 |
1. | Statutory information |
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2. | Basis of measurement used in financial statements |
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3. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Investment property policy | |
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Taxation policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Investments policy | |
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Valuation of financial instruments policy | |
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4. | Critical estimates and judgements |
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5. | Employee information |
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2023 | 2022 | |||
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Average number of employees during the year |
6. | Property, plant and equipment |
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Land & buildings | Office Equipment | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 March 22 | ||||||
Additions | ||||||
At 28 February 23 | ||||||
Depreciation and impairment | ||||||
At 01 March 22 | ||||||
Charge for year | ||||||
At 28 February 23 | ||||||
Net book value | ||||||
At 28 February 23 | ||||||
At 28 February 22 |
7. | Fixed asset investments |
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Other investments1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 March 22 | ||||
Additions | ||||
Revaluations | ( | ( | ||
Disposals | ( | ( | ||
At 28 February 23 | ||||
Net book value | ||||
At 28 February 23 | ||||
At 28 February 22 |
Notes | |
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1Other investments other than loans |
8. | Investment property |
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The 2022 valuations were made by G M Thomson & Co, on an open market value for existing use basis. The directors believe these valuations are still accurate at 28 February 2023. If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows: 2023 £476,135 2022 £476,135 |
£ | ||
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Fair value at 01 March 22 | ||
At 28 February 23 |
9. | Description of event after reporting date |
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10. | Further information regarding the company's financial position |
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11. | Stocks |
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2023 | 2022 | |||
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£ | £ | |||
Other stocks | ||||
Total |
12. | Debtors |
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2023 | 2022 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Prepayments and accrued income | ||||
Total |
13. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
14. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |