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Company registration number: SC643934
Springsteen & Somerville Limited
Unaudited filleted financial statements
31 October 2023
Springsteen & Somerville Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Springsteen & Somerville Limited
Directors and other information
Directors Mr Graham Napier
Company number SC643934
Registered office 4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
Business address 9 Beech Grove
Cousland
Midlothian
EH22 2QP
Accountants Ian J Brown & Company
4 Lothian Street
Dalkeith
EH22 1DS
Springsteen & Somerville Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Springsteen & Somerville Limited
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Springsteen & Somerville Limited for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Springsteen & Somerville Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Springsteen & Somerville Limited and state those matters that we have agreed to state to the board of directors of Springsteen & Somerville Limited as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Springsteen & Somerville Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Springsteen & Somerville Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Springsteen & Somerville Limited. You consider that Springsteen & Somerville Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Springsteen & Somerville Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ian J Brown & Company
Chartered Accountant
4 Lothian Street
Dalkeith
EH22 1DS
16 July 2024
Springsteen & Somerville Limited
Statement of financial position
31 October 2023
2023 2022
£ £
Fixed assets 8,701 15,154
_______ _______
Current assets 10,371 2,500
Creditors: amounts falling due within one year ( 11,960) ( 13,977)
_______ _______
Net current liabilities ( 1,589) ( 11,477)
_______ _______
Total assets less current liabilities 7,112 3,677
Accruals and deferred income ( 1,080) ( 950)
_______ _______
Net assets 6,032 2,727
_______ _______
Capital and reserves 6,032 2,727
_______ _______
Notes to the financial statements
Springsteen & Somerville Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 7 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Graham Napier ( 4,194) 4,070 ( 124)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Graham Napier ( 227) ( 3,967) ( 4,194)
_______ _______ _______
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 July 2024 , and are signed on behalf of the board by:
Mr Graham Napier
Director
Company registration number: SC643934
The company is a private company limited by shares, registered in Scotland.