IRIS Accounts Production v23.3.0.418 SC310617 Board of Directors 1.1.22 31.3.23 31.3.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC3106172021-12-31SC3106172023-03-31SC3106172022-01-012023-03-31SC3106172020-12-31SC3106172021-01-012021-12-31SC3106172021-12-31SC310617ns10:Originalns15:Scotland2022-01-012023-03-31SC310617ns14:PoundSterlingns10:Original2022-01-012023-03-31SC310617ns10:Originalns10:Director12022-01-012023-03-31SC310617ns10:Original2022-01-012023-03-31SC310617ns10:Original2023-03-31SC310617ns10:Originalns10:PrivateLimitedCompanyLtd2022-01-012023-03-31SC310617ns10:Originalns10:Micro-entities2022-01-012023-03-31SC310617ns10:Originalns10:AuditExempt-NoAccountantsReport2022-01-012023-03-31SC310617ns10:Originalns10:FullAccounts2022-01-012023-03-31SC310617ns10:Originalns10:Director22022-01-012023-03-31SC310617ns10:CompanySecretary1ns10:Original2022-01-012023-03-31SC310617ns10:Originalns10:RegisteredOffice2022-01-012023-03-31SC310617ns10:Original2021-12-31SC310617ns10:Originalns5:CurrentFinancialInstruments2023-03-31SC310617ns10:Originalns5:CurrentFinancialInstruments2021-12-31SC310617ns10:Original2021-01-012021-12-31SC310617ns10:Original1ns10:Director12021-12-31SC310617ns10:Original1ns10:Director12020-12-31SC310617ns10:Original1ns10:Director12022-01-012023-03-31SC310617ns10:Original1ns10:Director12021-01-012021-12-31SC310617ns10:Original1ns10:Director12023-03-31SC310617ns10:Original1ns10:Director12021-12-31
REGISTERED NUMBER: SC310617 (Scotland)








FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023

FOR

D MCLEAN LIMITED

D MCLEAN LIMITED (BY SHARES) (REGISTERED NUMBER: SC310617)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2 to 3


D MCLEAN LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023







DIRECTORS: Mr D B McLean
Mrs J I McLean



SECRETARY: Mrs J I McLean



REGISTERED OFFICE: 28 Broad Street
Peterhead
Aberdeenshire
AB42 1BY



REGISTERED NUMBER: SC310617 (Scotland)



ACCOUNTANTS: Bain Henry Reid
28 Broad Street
Peterhead
Aberdeenshire
AB42 1BY



BANKERS: The Royal Bank of Scotland plc
10 Marischal Street
Peterhead
Aberdeenshire
AB42 1HS

D MCLEAN LIMITED (BY SHARES) (REGISTERED NUMBER: SC310617)

BALANCE SHEET
31 MARCH 2023

2023 2021
£    £    £    £   
FIXED ASSETS 114,440 40,000

CURRENT ASSETS 185,261 232,629

CREDITORS
Amounts falling due within one year (25,979 ) (25,466 )
NET CURRENT ASSETS 159,282 207,163
TOTAL ASSETS LESS CURRENT
LIABILITIES

273,722

247,163

CAPITAL AND RESERVES 273,722 247,163

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2021 - 2 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits from a director subsisted during the period ended 31 March 2023 and the year ended 31 December 2021:

2023 2021
£    £   
Mr D B McLean
Balance outstanding at start of period 327 560
Amounts repaid (122 ) (233 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 205 327



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

D MCLEAN LIMITED (BY SHARES) (REGISTERED NUMBER: SC310617)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by:





Mr D B McLean - Director