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REGISTERED NUMBER: SC028961 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Robroyston Securities Limited

Robroyston Securities Limited (Registered number: SC028961)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Robroyston Securities Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: S Kirkbride
N Kirkbride





REGISTERED OFFICE: 47 Strathord Street
Glasgow
G32 7SY





REGISTERED NUMBER: SC028961 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

Robroyston Securities Limited (Registered number: SC028961)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,466 1,724

CURRENT ASSETS
Stocks 108 108
Cash at bank 40,342 81,908
40,450 82,016
CREDITORS
Amounts falling due within one year 5 5,859 6,208
NET CURRENT ASSETS 34,591 75,808
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,057

77,532

CAPITAL AND RESERVES
Called up share capital 6 100 100
Other reserves 54,650 54,650
Retained earnings (18,693 ) 22,782
SHAREHOLDERS' FUNDS 36,057 77,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

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 4 September 2024 and were signed on its behalf by:




N Kirkbride - Director


Robroyston Securities Limited (Registered number: SC028961)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Robroyston Securities 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 6,040 520 6,560
DEPRECIATION
At 1 January 2023 4,609 227 4,836
Charge for year 214 44 258
At 31 December 2023 4,823 271 5,094
NET BOOK VALUE
At 31 December 2023 1,217 249 1,466
At 31 December 2022 1,431 293 1,724

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Tax 4,617 5,007
Directors' current accounts 520 520
Accrued expenses 722 681
5,859 6,208

Robroyston Securities Limited (Registered number: SC028961)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100