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REGISTERED NUMBER: SC025897 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

William Robertson & Co.
Limited

William Robertson & Co.
Limited (Registered number: SC025897)






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


William Robertson & Co.
Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mrs M McGowan
K McGowan Jnr





REGISTERED OFFICE: 632 Shettleston Road
Glasgow
G32 7DZ





REGISTERED NUMBER: SC025897 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

William Robertson & Co.
Limited (Registered number: SC025897)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 213,842 213,904

CURRENT ASSETS
Debtors 5 17,817 17,817
Cash at bank and in hand 117,611 118,453
135,428 136,270
CREDITORS
Amounts falling due within one year 6 37,754 38,284
NET CURRENT ASSETS 97,674 97,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

311,516

311,890

CAPITAL AND RESERVES
Called up share capital 1,500 1,500
Retained earnings 310,016 310,390
SHAREHOLDERS' FUNDS 311,516 311,890

The company is entitled to exemption from audit under Section 477 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 profit or loss 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 26 July 2024 and were signed on its behalf by:




K McGowan Jnr - Director


William Robertson & Co.
Limited (Registered number: SC025897)

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

1. STATUTORY INFORMATION

William Robertson & Co. Limited is a private company, limited by shares , 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Heritable and
property fittings Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 213,493 13,557 227,050
DEPRECIATION
At 1 November 2022 - 13,146 13,146
Charge for year - 62 62
At 31 October 2023 - 13,208 13,208
NET BOOK VALUE
At 31 October 2023 213,493 349 213,842
At 31 October 2022 213,493 411 213,904

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Debtors & prepaid charges 17,017 17,017
Safe deposit Scotland 800 800
17,817 17,817

William Robertson & Co.
Limited (Registered number: SC025897)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Creditors & accrued charges 1,596 2,310
Loan- Campbell Spiers (UK) Ltd 895 895
Tax 6,994 3,415
Tenants deposits 800 800
Factors Float 800 800
Directors' loan accounts 26,669 30,064
37,754 38,284