Company Registration No. SC541886 (Scotland)
Baillie Ventures Limited
Unaudited accounts
for the year ended 31 August 2023
Baillie Ventures Limited
Unaudited accounts
Contents
Baillie Ventures Limited
Company Information
for the year ended 31 August 2023
Company Number
SC541886 (Scotland)
Registered Office
29 STANLEY ROAD
EDINBURGH
EH6 4SD
SCOTLAND
Accountants
DP Taxation
340 Kingston Road
Ashford
Middlesex
TW15 3SF
Baillie Ventures Limited
Statement of financial position
as at 31 August 2023
Cash at bank and in hand
357,119
352,671
Creditors: amounts falling due within one year
(41,486)
(20,980)
Net current assets
315,665
331,713
Net assets
435,186
331,713
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
Baillie Ventures Limited
Notes to the Accounts
for the year ended 31 August 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 September 2022
-
Fair value adjustments
(4,523)
Valuation at 31 August 2023
119,521
Amounts falling due within one year
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
7
Average number of employees
During the year the average number of employees was 2 (2022: 1).