Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-012No description of principal activityfalse2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC556963 2022-04-01 2023-03-31 SC556963 2021-04-01 2022-03-31 SC556963 2023-03-31 SC556963 2022-03-31 SC556963 c:Director1 2022-04-01 2023-03-31 SC556963 c:Director2 2022-04-01 2023-03-31 SC556963 c:RegisteredOffice 2022-04-01 2023-03-31 SC556963 d:CurrentFinancialInstruments 2023-03-31 SC556963 d:CurrentFinancialInstruments 2022-03-31 SC556963 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 SC556963 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 SC556963 d:ShareCapital 2023-03-31 SC556963 d:ShareCapital 2022-03-31 SC556963 d:RetainedEarningsAccumulatedLosses 2023-03-31 SC556963 d:RetainedEarningsAccumulatedLosses 2022-03-31 SC556963 c:OrdinaryShareClass1 2022-04-01 2023-03-31 SC556963 c:OrdinaryShareClass1 2023-03-31 SC556963 c:OrdinaryShareClass1 2022-03-31 SC556963 c:FRS102 2022-04-01 2023-03-31 SC556963 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 SC556963 c:FullAccounts 2022-04-01 2023-03-31 SC556963 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC556963










STATION STORAGE LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

 
STATION STORAGE LIMITED
 

COMPANY INFORMATION


DIRECTORS
Patricia Clark 
Iain Alastair Hall 




REGISTERED NUMBER
SC556963



REGISTERED OFFICE
Market House South Street
Milnathort

Kinross

KY13 9XB




ACCOUNTANTS
EQ Accountants LLP
Chartered Accountants

Pentland House

Saltire Centre

Glenrothes

Fife

KY6 2AH





 
STATION STORAGE LIMITED
REGISTERED NUMBER: SC556963

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
5,520
5,040

Cash at bank and in hand
  
16,616
14,212

  
22,136
19,252

Creditors: amounts falling due within one year
 5 
(4,610)
(4,133)

Net current assets
  
 
 
17,526
 
 
15,119

Total assets less current liabilities
  
17,526
15,119

  

Net assets
  
17,526
15,119


  

Called up share capital 
 6 
100
100

Profit and loss account
  
17,426
15,019

  
17,526
15,119


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 October 2023.




Patricia Clark
Iain Alastair Hall
Director
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
STATION STORAGE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


GENERAL INFORMATION

Station Storage Limited is a private company, limited by shares, incorporated in Scotland with registration number SC556963. The registered office is Market House South Street, Milnathort, Kinross, KY13 9XB. 

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

TURNOVER

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Sale of goods

Turnover from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 2

 
STATION STORAGE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.ACCOUNTING POLICIES (CONTINUED)

 
2.3

OPERATING LEASES: THE COMPANY AS LESSEE

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

FINANCIAL INSTRUMENTS

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
STATION STORAGE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


DEBTORS

2023
2022
£
£


Trade debtors
5,520
5,040



5.


CREDITORS: Amounts falling due within one year

2023
2022
£
£

Trade creditors
2,808
2,808

Other taxation and social security
1,102
647

Other creditors
100
100

Accruals and deferred income
600
578

4,610
4,133



6.


SHARE CAPITAL

2023
2022
£
£
Authorised, allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100



Page 4