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REGISTERED NUMBER: SC597377 (Scotland)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2023

FOR

BALCARRES PROPERTY LTD

BALCARRES PROPERTY LTD (REGISTERED NUMBER: SC597377)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BALCARRES PROPERTY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mr A Brown





REGISTERED OFFICE: 93 Curriehill Road Currie
Mid Lothian
EH14 5PS





REGISTERED NUMBER: SC597377 (Scotland)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

BALCARRES PROPERTY LTD (REGISTERED NUMBER: SC597377)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 5 150,822 150,000

CURRENT ASSETS
Debtors 926 318
Cash at bank 10,142 10,165
11,068 10,483
CREDITORS
Amounts falling due within one year 42,353 42,343
NET CURRENT LIABILITIES (31,285 ) (31,860 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,537

118,140

CREDITORS
Amounts falling due after more than one
year

6

(101,868

)

(101,873

)

PROVISIONS FOR LIABILITIES (1,915 ) (1,915 )
NET ASSETS 15,754 14,352

CAPITAL AND RESERVES
Called up share capital 7 100 100
Fair value reserve 8,165 8,165
Retained earnings 7,489 6,087
SHAREHOLDERS' FUNDS 15,754 14,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BALCARRES PROPERTY LTD (REGISTERED NUMBER: SC597377)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2023


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 February 2024 and were signed by:





Mr A Brown - Director


BALCARRES PROPERTY LTD (REGISTERED NUMBER: SC597377)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Balcarres Property Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£
COST OR VALUATION
At 1 October 2022 150,000
Additions 1,233
At 30 September 2023 151,233
DEPRECIATION
Charge for year 411
At 30 September 2023 411
NET BOOK VALUE
At 30 September 2023 150,822
At 30 September 2022 150,000

BALCARRES PROPERTY LTD (REGISTERED NUMBER: SC597377)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


5. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 September 2023 is represented by:

Totals
£
Valuation in 2020 80
Valuation in 2021 15,000
Valuation in 2022 (5,000 )
Cost 141,153
151,233

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2023 2022
£ £
Repayable by instalments
Bank loans more 5 yr by instal 101,868 101,873

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£ £
Mr A Brown
Balance outstanding at start of year (41,961 ) (41,649 )
Amounts repaid (312 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (42,273 ) (41,961 )