Company registration number 06426323 (England and Wales)
SCOTT DUNLOP INTERIORS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
SCOTT DUNLOP INTERIORS LTD
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
46,270
12,515
Current assets
173,189
196,590
Prepayments and accrued income
839
-
0
Creditors: amounts falling due within one year
(92,575)
(60,881)
Net current assets
81,453
135,709
Total assets less current liabilities
127,723
148,224
Creditors: amounts falling due after more than one year
(24,044)
(22,746)
Accruals and deferred income
(2,257)
(2,436)
Net assets
101,422
123,042
Capital and reserves
101,422
123,042
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

The company made the following loans and advances to directors

Advances to directors

During the year £11,138 was advanced to a director and £8,868 was subsequently repaid. The balance owed by the director at the beginning of the year was £0 and at the end of the year was £1,715. This loan is interest free, unsecured and has no repayment terms.

 

During the year £13,472 was advanced to a director and £15,868 was subsequently repaid. The balance owed by the director at the beginning of the year was £3,716 and at the end of the year was £1,319.

 

This is repaid within 9 months of the year end.

2
Financial commitments, guarantees and contingencies

The company made the following capital commitments and contingencies:

Charges on Assets

The company had net obligations under finance leases and hire purchase contracts totalling £16,449 which are secured by the assets they relate to.

SCOTT DUNLOP INTERIORS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -
Loans

The company has taken out a Bounce Back loan, to ensure business continuity during the Covid-19 crisis. At the year end, £24,246 (2023 - £33,735) was outstanding. In line with all such loans, 100% of this loan is guaranteed by the UK government.

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
2
2

Scott Dunlop Interiors Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2, Greenways Business Park, Bellinger Close, CHIPPENHAM, Wiltshire, England, SN15 1BN. The principal place of business is 50 Hardens Mead, Chippenham, Wiltshire, SN15 3AE.

For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 12 August 2024 and are signed on its behalf by:
Mr S Dunlop
Director
Company registration number 06426323 (England and Wales)
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