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REGISTERED NUMBER: SC177034 (Scotland)















Financial Statements for the Year Ended 31 March 2024

for

Segotia Limited

Segotia Limited (Registered number: SC177034)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Segotia Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs J M Sutton
C L Sutton





SECRETARY: C L Sutton





REGISTERED OFFICE: 24 Oldfold Crescent
Milltimber
Aberdeen
Aberdeenshire
AB13 0JY





REGISTERED NUMBER: SC177034 (Scotland)





ACCOUNTANTS: J M Taylor
7 Ythan Terrace
Ellon
Aberdeenshire
AB41 9LJ

Segotia Limited (Registered number: SC177034)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 141,961 142,261
Investments 5 23,661 25,087
165,622 167,348

CURRENT ASSETS
Debtors 6 160 -
Cash at bank 70,732 62,277
70,892 62,277
CREDITORS
Amounts falling due within one year 7 6,933 8,846
NET CURRENT ASSETS 63,959 53,431
TOTAL ASSETS LESS CURRENT
LIABILITIES

229,581

220,779

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 229,579 220,777
SHAREHOLDERS' FUNDS 229,581 220,779

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Segotia Limited (Registered number: SC177034)

Balance Sheet - continued
31 March 2024


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 25 August 2024 and were signed on its behalf by:





Mrs J M Sutton - Director


Segotia Limited (Registered number: SC177034)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Segotia 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.

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.
Plant and machinery etc - 25% 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 141,811 8,255 150,066
DEPRECIATION
At 1 April 2023 - 7,805 7,805
Charge for year - 300 300
At 31 March 2024 - 8,105 8,105
NET BOOK VALUE
At 31 March 2024 141,811 150 141,961
At 31 March 2023 141,811 450 142,261

Segotia Limited (Registered number: SC177034)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023 25,087
Disposals (1,376 )
(Gain)/Loss on disposals (50 )
At 31 March 2024 23,661
NET BOOK VALUE
At 31 March 2024 23,661
At 31 March 2023 25,087

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 160 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - 18
Taxation and social security 1,906 3,861
Other creditors 5,027 4,967
6,933 8,846

8. RELATED PARTY DISCLOSURES

During the year the director's advanced the company net amounts totalling £3,377. This amount remained outstanding at 31/03/2024

9. ULTIMATE CONTROLLING PARTY

During the year the company was controlled by the directors by virtue of their percentage holding in the ordinary share capital of the company which is detailed below.

Mr C Sutton - 50%
Mrs J Sutton - 50%