CHARLES A. STRACHAN LIMITED

Company Registration Number:
SC372303 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

CHARLES A. STRACHAN LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

CHARLES A. STRACHAN LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 11,562 16,178
Total fixed assets: 11,562 16,178
Current assets
Debtors: 4 111,834 4,124
Cash at bank and in hand: 123,017 202,535
Total current assets: 234,851 206,659
Creditors: amounts falling due within one year: 5 (27,366) (31,101)
Net current assets (liabilities): 207,485 175,558
Total assets less current liabilities: 219,047 191,736
Total net assets (liabilities): 219,047 191,736
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 219,044 191,733
Shareholders funds: 219,047 191,736

The notes form part of these financial statements

CHARLES A. STRACHAN LIMITED

Balance sheet statements

For the year ending 28 February 2023 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 23 October 2023
and signed on behalf of the board by:

Name: Mr C Strachan
Status: Director

The notes form part of these financial statements

CHARLES A. STRACHAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

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

CHARLES A. STRACHAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 4 3

CHARLES A. STRACHAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 24,751
Additions 932
At 28 February 2023 25,683
Depreciation
At 01 March 2022 8,573
Charge for year 5,548
At 28 February 2023 14,121
Net book value
At 28 February 2023 11,562
At 28 February 2022 16,178

CHARLES A. STRACHAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 100,000 0

CHARLES A. STRACHAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts - £nil (2022 - £2,325); Trade Creditors - £7,043 (2022 - £4,263); Taxation and social security - £17,162 (2022 - £22,102); Other creditors - £3,161 (2022 - £2,411)