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BALGRAY LIMITED

Registered Number
SC180063
(Scotland)

Unaudited Financial Statements for the Year ended
31 October 2023

BALGRAY LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

JARDINE-PATERSON, David Henry
JARDINE-PATERSON, Michael John

Company Secretary

JARDINE-PATERSON, Michael John

Registered Address

51 Rae Street
Dumfries
Dumfriesshire
DG1 1JD

Registered Number

SC180063 (Scotland)
BALGRAY LIMITED
Statement of Financial Position
31 October 2023

2023
£

2022
£

Fixed Assets1,044,8561,048,042
Current Assets57,24273,031
Prepayments and accrued income3,0263,026
Creditors amounts falling due within one year(417,972)(365,903)
Net current assets (liabilities)(357,704)(289,846)
Total assets less current liabilities687,152758,196
Accruals and deferred income(13,151)(12,992)
Net assets (liabilities)674,001745,204
Capital and reserves674,001745,204
The financial statements were approved and authorised for issue by the Board of Directors on 25 July 2024, and are signed on its behalf by:
JARDINE-PATERSON, David Henry
Director
Registered Company No. SC180063