SALTIRE ROOFING & BUILDING LTD.

Company Registration Number:
SC327291 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

SALTIRE ROOFING & BUILDING LTD.

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

SALTIRE ROOFING & BUILDING LTD.

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 350,000 350,000
Tangible assets: 4 243,939 328,974
Investments: 5 13,000 13,000
Total fixed assets: 606,939 691,974
Current assets
Stocks: 11,000 11,000
Debtors:   283,987 404,354
Cash at bank and in hand: 2,041,208 1,342,797
Total current assets: 2,336,195 1,758,151
Creditors: amounts falling due within one year:   (662,772) (582,131)
Net current assets (liabilities): 1,673,423 1,176,020
Total assets less current liabilities: 2,280,362 1,867,994
Creditors: amounts falling due after more than one year:   (72,989) (196,702)
Total net assets (liabilities): 2,207,373 1,671,292
Capital and reserves
Called up share capital: 201 201
Profit and loss account: 2,207,172 1,671,091
Shareholders funds: 2,207,373 1,671,292

The notes form part of these financial statements

SALTIRE ROOFING & BUILDING LTD.

Balance sheet statements

For the year ending 31 January 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 15 September 2023
and signed on behalf of the board by:

Name: Steven McIntosh
Status: Director

The notes form part of these financial statements

SALTIRE ROOFING & BUILDING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 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

SALTIRE ROOFING & BUILDING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 37 37

SALTIRE ROOFING & BUILDING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible Assets

Total
Cost £
At 01 February 2022 350,000
At 31 January 2023 350,000
Net book value
At 31 January 2023 350,000
At 31 January 2022 350,000

SALTIRE ROOFING & BUILDING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 810,910
Additions 115,651
Disposals (136,827)
At 31 January 2023 789,734
Depreciation
At 01 February 2022 481,936
Charge for year 182,891
On disposals (119,032)
At 31 January 2023 545,795
Net book value
At 31 January 2023 243,939
At 31 January 2022 328,974

SALTIRE ROOFING & BUILDING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Fixed investments

Investment is to be held by the Company for the medium to long term.