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THE ST KILDA CLUB SHOP LIMITED

Registered Number
SC242891
(Scotland)

Unaudited Financial Statements for the Year ended
30 September 2023

THE ST KILDA CLUB SHOP LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

FLEMING, Archibald Alisdair
HUNT, Julie Michelle
PETSCHI, Marion Pauline

Registered Address

C/O Govier
7 (1f3) Montpelier Terrace
Edinburgh
EH10 4NE

Registered Number

SC242891 (Scotland)
THE ST KILDA CLUB SHOP LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors611,25013,751
Cash at bank and on hand15,66517,794
26,91531,545
Creditors amounts falling due within one year7(17,052)(21,683)
Net current assets (liabilities)9,8639,862
Total assets less current liabilities9,8639,862
Net assets9,8639,862
Capital and reserves
Called up share capital22
Profit and loss account9,8619,860
Shareholders' funds9,8639,862
The financial statements were approved and authorised for issue by the Board of Directors on 10 October 2023, and are signed on its behalf by:
FLEMING, Archibald Alisdair
Director
Registered Company No. SC242891
THE ST KILDA CLUB SHOP LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year00
5.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 October 221,5541,554
At 30 September 231,5541,554
Depreciation and impairment
At 01 October 221,5541,554
At 30 September 231,5541,554
Net book value
At 30 September 23--
At 30 September 22--
6.Debtors

2023

2022

££
Trade debtors / trade receivables11,21411,831
Prepayments and accrued income361,920
Total11,25013,751
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables-870
Accrued liabilities and deferred income17,05220,813
Total17,05221,683
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.