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REGISTERED NUMBER: SC712330 (Scotland)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Reid & Fraser EOT Trustees Limited

Reid & Fraser EOT Trustees Limited (Registered number: SC712330)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Reid & Fraser EOT Trustees Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Ms C Leslie
Ms K M Thomas
S Walker
Mrs H Walker





REGISTERED OFFICE: 15 Princes Street
Thurso
Caithness
KW14 7BQ





REGISTERED NUMBER: SC712330 (Scotland)

Reid & Fraser EOT Trustees Limited (Registered number: SC712330)

Balance Sheet
31 October 2023

2023 2022
£    £   
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





Ms K M Thomas - Director


Reid & Fraser EOT Trustees Limited (Registered number: SC712330)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Reid & Fraser EOT Trustees Limited is a private company, limited by guarantee , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared in accordance with Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102").

Any assets held by the company are held as trustee for the beneficiaries of the Reid & Fraser Ltd Employee Ownership Trust. As such the company does not have the right or other access to future economic benefits of assets to which it has legal title. The company has, in its position as trustee, received gifts from Reid & Fraser Ltd, in order to facilitate the purchase of assets held by the trust. Such gifts are without recourse to the company. In accordance with the principles of section 2 of FRS102 "Concepts and Pervasive Principles", neither assets nor liabilities which arise as a result of the company's position as trustee are recognised in these financial statements.

3. EMPLOYEES AND DIRECTORS

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