Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31No description of principal activity22022-04-01false2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC256299 2022-04-01 2023-03-31 SC256299 2021-07-01 2022-03-31 SC256299 2023-03-31 SC256299 2022-03-31 SC256299 c:CompanySecretary1 2022-04-01 2023-03-31 SC256299 c:Director1 2022-04-01 2023-03-31 SC256299 c:Director2 2022-04-01 2023-03-31 SC256299 c:RegisteredOffice 2022-04-01 2023-03-31 SC256299 d:CurrentFinancialInstruments 2023-03-31 SC256299 d:CurrentFinancialInstruments 2022-03-31 SC256299 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 SC256299 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 SC256299 d:ShareCapital 2023-03-31 SC256299 d:ShareCapital 2022-03-31 SC256299 d:RetainedEarningsAccumulatedLosses 2023-03-31 SC256299 d:RetainedEarningsAccumulatedLosses 2022-03-31 SC256299 c:OrdinaryShareClass1 2022-04-01 2023-03-31 SC256299 c:OrdinaryShareClass1 2023-03-31 SC256299 c:OrdinaryShareClass1 2022-03-31 SC256299 c:FRS102 2022-04-01 2023-03-31 SC256299 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 SC256299 c:FullAccounts 2022-04-01 2023-03-31 SC256299 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC256299










R & E POLLOCK LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

 
R & E POLLOCK LIMITED
 

COMPANY INFORMATION


DIRECTORS
R F Pollock 
Mrs E Pollock 




COMPANY SECRETARY
Mrs E Pollock



REGISTERED NUMBER
SC256299



REGISTERED OFFICE
Westby
64 West High Street

Forfar

Angus

DD8 1BJ




ACCOUNTANTS
EQ Accountants LLP

Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
R & E POLLOCK LIMITED
REGISTERED NUMBER: SC256299

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

FIXED ASSETS
  

Investments
  
80
80

  
80
80

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
6,458
5,878

Cash at bank and in hand
  
50
50

  
6,508
5,928

Creditors: amounts falling due within one year
 5 
(450)
(420)

NET CURRENT ASSETS
  
 
 
6,058
 
 
5,508

TOTAL ASSETS LESS CURRENT LIABILITIES
  
6,138
5,588

  

NET ASSETS
  
6,138
5,588


CAPITAL AND RESERVES
  

Called up share capital 
 6 
100
100

Profit and loss account
  
6,038
5,488

  
6,138
5,588


Page 1

 
R & E POLLOCK LIMITED
REGISTERED NUMBER: SC256299

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

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 statement of income and retained earnings 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 20 November 2023.




R F Pollock
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
R & E POLLOCK LIMITED
 

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

1.


GENERAL INFORMATION

R & E Pollock Limited is a limited company which was incorporated in Scotland and its registered office is Westby, 64 West High Street, Forfar, DD8 1BJ.  The company number is SC256299 and its principle place of business is Nether Benholm, Montrose, DD10 0HU.

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

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

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.

 
2.4

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


EMPLOYEES

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


4.


DEBTORS

2023
2022
£
£


Other debtors
6,458
5,878

6,458
5,878


Page 3

 
R & E POLLOCK LIMITED
 

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

5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£

Accruals and deferred income
450
420

450
420



6.


SHARE CAPITAL

2023
2022
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100 (2022 - 100) Ordinary shares of £1 each
100
100



Page 4