COMPANY REGISTRATION NUMBER:
SC204426
Filleted Unaudited Financial Statements |
|
Statement of Financial Position |
|
31 October 2023
|
2023 |
2022 |
|
£ |
£ |
£ |
Current assets |
|
147,680 |
147,680 |
|
|
|
|
Creditors: amounts falling due within one year |
|
8,105 |
7,092 |
|
|
--------- |
--------- |
Net current assets |
|
139,575 |
140,588 |
|
|
--------- |
--------- |
Total assets less current liabilities |
|
139,575 |
140,588 |
|
|
--------- |
--------- |
|
|
|
|
Capital and reserves |
|
139,575 |
140,588 |
|
|
--------- |
--------- |
|
|
|
|
Notes to the financial statements
1.
Director's advances, credits and guarantees
The company was under the control of Mr J.F. Lascelles throughout the current and previous period. Disclosed in other debtors is an amount due from Messrs J.F. Lascelles of £147,680 (2022 - £147,680), which represents the Balmachie Ltd current account in the partnership. At the period end the company was due to repay the company director £8,105 (2022- £7,092). The loans are interest free and repayable on demand.
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.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These 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
17 July 2024
, and are signed on behalf of the board by:
Company registration number:
SC204426
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Balmachie Farm, Carnoustie, Angus, DD7 6LB.