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OLLABERRY HALL TRADING COMPANY LIMITED

Registered Number
SC564119
(Scotland)

Unaudited Financial Statements for the Year ended
30 November 2023

OLLABERRY HALL TRADING COMPANY LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

ANDERSON, Charlotte Fiona
ANDERSON, Grant George Robert
BLANCE, John Peter
JAMIESON, Elaine Jane
KETIH, Julie Marie
RAMSAY, Lauren Catherine

Registered Address

Ollaberry Hall
Ollaberry
Shetland
ZE2 9RT

Registered Number

SC564119 (Scotland)
OLLABERRY HALL TRADING COMPANY LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Called up share capital not paid11
Current assets
Stocks32,9174,128
Cash at bank and on hand11,95212,926
14,86917,054
Creditors amounts falling due within one year4(14,869)(17,054)
Net current assets (liabilities)11
Total assets less current liabilities11
Net assets11
Capital and reserves
Called up share capital11
Shareholders' funds11
The financial statements were approved and authorised for issue by the Board of Directors on 21 March 2024, and are signed on its behalf by:
BLANCE, John Peter
Director
Registered Company No. SC564119
OLLABERRY HALL TRADING COMPANY LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
Related parties
Wholly owned subsidiary of St Olaf Community Club (SC00205)
2.Average number of employees

20232022
Average number of employees during the year00
3.Stocks

2023

2022

££
Other stocks2,9174,128
Total2,9174,128
4.Creditors: amounts due within one year

2023

2022

££
Other creditors10,00010,000
Accrued liabilities and deferred income4,8697,054
Total14,86917,054