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Unaudited Financial Statements for the Year Ended 31 March 2024

for

Stockscan (Scotland) Ltd.

Stockscan (Scotland) Ltd. (Registered number: SC281632)






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


Stockscan (Scotland) Ltd.

Company Information
for the Year Ended 31 March 2024







DIRECTOR: A J McGillivray





REGISTERED OFFICE: 2 Melville Street
Falkirk
FK1 1HZ





REGISTERED NUMBER: SC281632 (Scotland)





ACCOUNTANTS: Ian Macfarlane Limited
Chartered Accountants
2 Melville Street
Falkirk
FK1 1HZ

Stockscan (Scotland) Ltd. (Registered number: SC281632)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,669 36,129

CURRENT ASSETS
Debtors 5 18,572 8,174
Cash at bank and in hand 13,806 17,935
32,378 26,109
CREDITORS
Amounts falling due within one year 6 18,650 17,390
NET CURRENT ASSETS 13,728 8,719
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,397

44,848

CREDITORS
Amounts falling due after more than one
year

7

(5,199

)

(9,998

)

PROVISIONS FOR LIABILITIES (5,257 ) (6,864 )
NET ASSETS 30,941 27,986

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 30,841 27,886
SHAREHOLDERS' FUNDS 30,941 27,986

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.

Stockscan (Scotland) Ltd. (Registered number: SC281632)

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 director and authorised for issue on 22 August 2024 and were signed by:





A J McGillivray - Director


Stockscan (Scotland) Ltd. (Registered number: SC281632)

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

1. STATUTORY INFORMATION

Stockscan (Scotland) Ltd. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 95,119
DEPRECIATION
At 1 April 2023 58,990
Charge for year 8,460
At 31 March 2024 67,450
NET BOOK VALUE
At 31 March 2024 27,669
At 31 March 2023 36,129

Stockscan (Scotland) Ltd. (Registered number: SC281632)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2023 62,085
Transfer to ownership (32,797 )
At 31 March 2024 29,288
DEPRECIATION
At 1 April 2023 31,774
Charge for year 4,119
Transfer to ownership (18,961 )
At 31 March 2024 16,932
NET BOOK VALUE
At 31 March 2024 12,356
At 31 March 2023 30,311

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 12,348 8,140
Other debtors 6,224 34
18,572 8,174

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 4,799 8,964
Taxation and social security 8,238 4,127
Other creditors 5,613 4,299
18,650 17,390

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 5,199 9,998

Stockscan (Scotland) Ltd. (Registered number: SC281632)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
76 Ordinary 'A' £1 76 76
12 Ordinary 'B' £1 12 12
12 Ordinary 'C' £1 12 12
100 100