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Company registration number: SC372373
121 Edin Ltd
Unaudited filleted financial statements
04 February 2023
121 Edin Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
121 Edin Ltd
Directors and other information
Directors
Mr Stuart Kay
Mr Colin Jenkin
Company number SC372373
Registered office 99 Drum Brae Terrace
Edinburgh
EH4 7SG
Business address 99 Drum Brae Terrace
Edinburgh
EH4 7SG
Accountants Ian J Brown & Company
4 Lothian Street
Dalkeith
EH22 1DS
121 Edin Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of 121 Edin Ltd
Year ended 4 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 121 Edin Ltd for the year ended 4 February 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of 121 Edin Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of 121 Edin Ltd and state those matters that we have agreed to state to the board of directors of 121 Edin Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 121 Edin Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that 121 Edin Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 121 Edin Ltd. You consider that 121 Edin Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of 121 Edin Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ian J Brown & Company
Chartered Accountant
4 Lothian Street
Dalkeith
EH22 1DS
24 October 2023
121 Edin Ltd
Statement of financial position
4 February 2023
2023 2022
£ £
Fixed assets 22,873 29,247
_______ _______
Current assets 2,507 1,924
Creditors: amounts falling due within one year ( 28,948) ( 35,389)
_______ _______
Net current liabilities ( 26,441) ( 33,465)
_______ _______
Total assets less current liabilities ( 3,568) ( 4,218)
Accruals and deferred income ( 680) ( 660)
_______ _______
Net liabilities ( 4,248) ( 4,878)
_______ _______
Capital and reserves ( 4,248) ( 4,878)
_______ _______
Notes to the financial statements
121 Edin Ltd
Year ended 4 February 2023
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Stuart Kay ( 2,318) ( 888) ( 3,206)
Mr Colin Jenkin ( 2,408) ( 670) ( 3,078)
_______ _______ _______
( 4,726) ( 1,558) ( 6,284)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Stuart Kay ( 1,621) ( 697) ( 2,318)
Mr Colin Jenkin ( 2,408) - ( 2,408)
_______ _______ _______
( 4,029) ( 697) ( 4,726)
_______ _______ _______
For the year ending 04 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 October 2023 , and are signed on behalf of the board by:
Mr Stuart Kay
Director
Company registration number: SC372373
The company is a private company limited by shares, registered in Scotland.