Acorah Software Products - Accounts Production 15.0.500 false true false 11 August 2022 31 August 2023 31 August 2023 SC741004 Mr Gary Sharp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC741004 2022-08-10 SC741004 2023-08-31 SC741004 2022-08-11 2023-08-31 SC741004 frs-core:CurrentFinancialInstruments 2023-08-31 SC741004 frs-core:Non-currentFinancialInstruments 2023-08-31 SC741004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 SC741004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-11 2023-08-31 SC741004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-10 SC741004 frs-core:ShareCapital 2023-08-31 SC741004 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 SC741004 frs-bus:PrivateLimitedCompanyLtd 2022-08-11 2023-08-31 SC741004 frs-bus:FilletedAccounts 2022-08-11 2023-08-31 SC741004 frs-bus:SmallEntities 2022-08-11 2023-08-31 SC741004 frs-bus:AuditExempt-NoAccountantsReport 2022-08-11 2023-08-31 SC741004 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-11 2023-08-31 SC741004 frs-bus:Director1 2022-08-11 2023-08-31 SC741004 frs-countries:Scotland 2022-08-11 2023-08-31
Registered number: SC741004
Simply Dunfermline Ltd
Unaudited Financial Statements
For the Period 11 August 2022 to 31 August 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC741004
31 August 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 3,656,907
3,656,907
CURRENT ASSETS
Cash at bank and in hand 100
100
Creditors: Amounts Falling Due Within One Year 5 (1,873,089 )
NET CURRENT ASSETS (LIABILITIES) (1,872,989 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,783,918
Creditors: Amounts Falling Due After More Than One Year 6 (1,786,218 )
NET LIABILITIES (2,300 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (2,400 )
SHAREHOLDERS' FUNDS (2,300)
Page 1
Page 2
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gary Sharp
Director
8 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Simply Dunfermline Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC741004 . The registered office is Stewart House Pochard Way, Strathclyde Business Park, Bellshill, Lanarkshire, ML4 3HB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 11 August 2022 -
Additions 3,731,907
Disposals (75,000 )
As at 31 August 2023 3,656,907
Net Book Value
As at 31 August 2023 3,656,907
As at 11 August 2022 -
5. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Trade creditors 558,195
Accruals and deferred income 2,400
Amounts owed to related parties 1,312,494
1,873,089
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
31 August 2023
£
Bank loans 1,786,218
7. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 100
Page 4