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REGISTERED NUMBER: SC195138 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Denburn Livery (Aberdeen) Limited

Denburn Livery (Aberdeen) Limited (Registered number: SC195138)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Denburn Livery (Aberdeen) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr D D Reid





REGISTERED OFFICE: Denhead Of Cloghill
Burnside
Kingswells
Aberdeen
AB15 8SA





REGISTERED NUMBER: SC195138 (Scotland)





ACCOUNTANTS: SBP
Accountants
42 Queens Road
Aberdeen
AB15 4YE

Denburn Livery (Aberdeen) Limited (Registered number: SC195138)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,253 11,914

CURRENT ASSETS
Stocks 1,200 1,200
Debtors 5 3,465 2,073
Cash at bank 6,366 1,986
11,031 5,259
CREDITORS
Amounts falling due within one year 6 16,173 16,784
NET CURRENT LIABILITIES (5,142 ) (11,525 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,111

389

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 4,110 388
4,111 389

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2024 and were signed by:





Mr D D Reid - Director


Denburn Livery (Aberdeen) Limited (Registered number: SC195138)

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

1. STATUTORY INFORMATION

Denburn Livery (Aberdeen) 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 - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

Denburn Livery (Aberdeen) Limited (Registered number: SC195138)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 54,390 1,189 1,166 56,745
Additions 1,433 - - 1,433
Disposals (1,250 ) - - (1,250 )
At 31 March 2024 54,573 1,189 1,166 56,928
DEPRECIATION
At 1 April 2023 43,244 733 854 44,831
Charge for year 2,911 92 154 3,157
Eliminated on disposal (313 ) - - (313 )
At 31 March 2024 45,842 825 1,008 47,675
NET BOOK VALUE
At 31 March 2024 8,731 364 158 9,253
At 31 March 2023 11,146 456 312 11,914

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 3,120 1,270
Other debtors 345 803
3,465 2,073

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts - 1,660
Trade creditors 168 1,674
Taxation and social security 144 149
Other creditors 15,861 13,301
16,173 16,784

Denburn Livery (Aberdeen) Limited (Registered number: SC195138)

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

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr D D Reid
Balance outstanding at start of year (10,073 ) (635 )
Amounts advanced 27,003 7,132
Amounts repaid (28,532 ) (16,570 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (11,602 ) (10,073 )

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D D Reid.