1 September 2022 false No description of principal activity Taxfiler 2023.10.1 SC541886business:PrivateLimitedCompanyLtd2022-09-012023-08-31 SC5418862022-08-31 SC5418862022-09-012023-08-31 SC541886business:AuditExemptWithAccountantsReport2022-09-012023-08-31 SC541886business:FilletedAccounts2022-09-012023-08-31 SC5418862023-08-31 SC541886business:Director12022-09-012023-08-31 SC541886business:RegisteredOffice2022-09-012023-08-31 SC5418862022-08-31 SC541886core:WithinOneYear2023-08-31 SC541886core:WithinOneYear2022-08-31 SC541886core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 SC541886core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 SC541886core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 SC541886core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 SC541886core:PreviouslyStatedAmount2023-08-31 SC541886core:PreviouslyStatedAmount2022-08-31 SC541886business:SmallEntities2022-09-012023-08-31 SC541886countries:Scotland2022-09-012023-08-31 SC541886core:AdditionsToInvestments2023-08-31 SC541886core:RevaluationsIncreaseDecreaseInInvestments2023-08-31 SC541886core:DisposalsRepaymentsInvestments2023-08-31 SC5418862021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. SC541886 (Scotland)
Baillie Ventures Limited Unaudited accounts for the year ended 31 August 2023
Baillie Ventures Limited Unaudited accounts Contents
Page
- 2 -
Baillie Ventures Limited Company Information for the year ended 31 August 2023
Director
Mr Gordon Brown
Company Number
SC541886 (Scotland)
Registered Office
29 STANLEY ROAD EDINBURGH EH6 4SD SCOTLAND
Accountants
DP Taxation 340 Kingston Road Ashford Middlesex TW15 3SF
- 3 -
Baillie Ventures Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
119,521 
- 
Current assets
Debtors
32 
22 
Cash at bank and in hand
357,119 
352,671 
357,151 
352,693 
Creditors: amounts falling due within one year
(41,486)
(20,980)
Net current assets
315,665 
331,713 
Net assets
435,186 
331,713 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
435,086 
331,613 
Shareholders' funds
435,186 
331,713 
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 November 2023 and were signed on its behalf by
Mr Gordon Brown Director Company Registration No. SC541886
- 4 -
Baillie Ventures Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Baillie Ventures Limited is a private company, limited by shares, registered in Scotland, registration number SC541886. The registered office is 29 STANLEY ROAD, EDINBURGH, EH6 4SD, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 September 2022
- 
Additions
149,791 
Fair value adjustments
(4,523)
Disposals
(25,747)
Valuation at 31 August 2023
119,521 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
32 
22 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
30,871 
9,760 
Other creditors
4,909 
5,514 
Loans from directors
5,406 
5,406 
Accruals
300 
300 
41,486 
20,980 
7
Average number of employees
During the year the average number of employees was 2 (2022: 1).
- 5 -