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REGISTERED NUMBER: SC321657 (Scotland)















UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2023 TO 30 APRIL 2024

FOR

BARROGILL PROJECT SERVICES LIMITED

BARROGILL PROJECT SERVICES LIMITED (REGISTERED NUMBER: SC321657)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 APRIL 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BARROGILL PROJECT SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 30 APRIL 2024







DIRECTORS: Mr J Beveridge
Ms A C Beveridge





SECRETARY: Ms A C Beveridge





REGISTERED OFFICE: Naver Business Centre
Naver Road
Thurso
Caithness
KW14 7QA





REGISTERED NUMBER: SC321657 (Scotland)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

BARROGILL PROJECT SERVICES LIMITED (REGISTERED NUMBER: SC321657)

ABRIDGED BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 5 - 893

CURRENT ASSETS
Debtors 1,143 2,000
Cash at bank 12,606 27,292
13,749 29,292
CREDITORS
Amounts falling due within one year 9,703 13,135
NET CURRENT ASSETS 4,046 16,157
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,046

17,050

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 3,946 16,950
SHAREHOLDERS' FUNDS 4,046 17,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 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.

BARROGILL PROJECT SERVICES LIMITED (REGISTERED NUMBER: SC321657)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 7 August 2024 and were signed on its behalf by:





Mr J Beveridge - Director


BARROGILL PROJECT SERVICES LIMITED (REGISTERED NUMBER: SC321657)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 APRIL 2024


1. STATUTORY INFORMATION

Barrogill Project Services 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the realisation basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Bicycle - 20% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£
COST
At 1 April 2023 3,182
Disposals (3,182 )
At 30 April 2024 -
DEPRECIATION
At 1 April 2023 2,289
Eliminated on disposal (2,289 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 -
At 31 March 2023 893

BARROGILL PROJECT SERVICES LIMITED (REGISTERED NUMBER: SC321657)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 30 APRIL 2024


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

7. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £10,000 (2023 - £Nil).

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 April 2024 and the year ended 31 March 2023:

2024 2023
£ £
Mr J Beveridge
Balance outstanding at start of period (445 ) 4,635
Amounts advanced 25,851 18,624
Amounts repaid (24,994 ) (23,704 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 412 (445 )

Ms A C Beveridge
Balance outstanding at start of period 180 180
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 180 180