Company registration number SC193688 (Scotland)
ARRAN AGGREGATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
ARRAN AGGREGATES LIMITED
BALANCE SHEET
AS AT
5 APRIL 2023
05 April 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Intangible assets
408,140
432,148
Tangible assets
97,172
130,829
505,312
562,977
Current assets
Debtors
41,905
70,222
Cash at bank and in hand
232,137
72,604
274,042
142,826
Creditors: amounts falling due within one year
(109,173)
(60,526)
Net current assets
164,869
82,300
Net assets
670,181
645,277
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
670,179
645,275
Total equity
670,181
645,277

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 5 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared 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 10 November 2023 and are signed on its behalf by:
Mr IM Thomson
Director
Company Registration No. SC193688
ARRAN AGGREGATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 5 APRIL 2023
05 April 2023
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
-
0
-
0
2023-04-052022-04-06false10 November 2023CCH SoftwareCCH Accounts Production 2023.100No description of principal activityMr I M ThomsonMr J A ThomsonMrs J CookSC1936882022-04-062023-04-05SC1936882023-04-05SC1936882022-04-05SC193688core:CurrentFinancialInstrumentscore:WithinOneYear2023-04-05SC193688core:CurrentFinancialInstrumentscore:WithinOneYear2022-04-05SC193688core:ShareCapital2023-04-05SC193688core:ShareCapital2022-04-05SC193688core:RetainedEarningsAccumulatedLosses2023-04-05SC193688core:RetainedEarningsAccumulatedLosses2022-04-05SC193688bus:Director12022-04-062023-04-05SC1936882021-04-062022-04-05SC193688bus:PrivateLimitedCompanyLtd2022-04-062023-04-05SC193688bus:SmallCompaniesRegimeForAccounts2022-04-062023-04-05SC193688bus:FRS1022022-04-062023-04-05SC193688bus:AuditExemptWithAccountantsReport2022-04-062023-04-05SC193688bus:Director22022-04-062023-04-05SC193688bus:Director32022-04-062023-04-05SC193688bus:FullAccounts2022-04-062023-04-05xbrli:purexbrli:sharesiso4217:GBP