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SAY CHEESE SCOTLAND LTD

Registered Number
SC612179
(Scotland)

Unaudited Financial Statements for the Year ended
31 October 2023

SAY CHEESE SCOTLAND LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

CULLEN, Aoibhinn
KEANE, Simon Paul

Registered Address

242 Morrison Street
Edinburgh
EH3 8DT

Registered Number

SC612179 (Scotland)
SAY CHEESE SCOTLAND LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Called up share capital not paid100100
Current assets
Debtors6,0596,059
Cash at bank and on hand11,97711,977
18,03618,036
Creditors amounts falling due within one year3(6,403)(6,403)
Net current assets (liabilities)11,73311,733
Total assets less current liabilities11,73311,733
Creditors amounts falling due after one year4(1,947)(1,947)
Net assets9,7869,786
Capital and reserves
Called up share capital100100
Profit and loss account9,6869,686
Shareholders' funds9,7869,786
The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2024, and are signed on its behalf by:
KEANE, Simon Paul
Director
Registered Company No. SC612179
SAY CHEESE SCOTLAND LTD
Notes to the Financial Statements
for the year ended 31 October 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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.
2.Average number of employees

20232022
Average number of employees during the year01
3.Creditors: amounts due within one year

2023

2022

££
Amounts owed to related parties1,3501,350
Taxation and social security1,0031,003
Accrued liabilities and deferred income4,0504,050
Total6,4036,403
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
4.Creditors: amounts due after one year

2023

2022

££
Other creditors1,9471,947
Total1,9471,947