Registered Number
(Scotland)
Unaudited Financial Statements for the Year ended
31 December 2023
Director |
Company Secretary | DAVIDSON, Emily |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investments | 5 | |||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Debtors | 6 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 8 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Other reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 9 September 2024, and are signed on its behalf by: |
Director Registered Company No. SC020771 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Turnover policy | |
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Current taxation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Investments | |
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Investment property | |
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Trade and other debtors | |
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Trade and other creditors | |
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Financial instruments | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Plant & machinery | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 January 23 | ||||
Disposals | ( | ( | ||
At 31 December 23 | ||||
Depreciation and impairment | ||||
At 01 January 23 | ||||
Charge for year | ||||
On disposals | ( | ( | ||
At 31 December 23 | ||||
Net book value | ||||
At 31 December 23 | ||||
At 31 December 22 |
4. | Investment property |
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The 2023 valuations were made by the director, on an open market value for existing use basis. If the investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows: 2023: £2,891,837 2022: £2,891,837 |
£ | ||
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Fair value at 01 January 23 | ||
Fair value adjustments | ||
At 31 December 23 |
5. | Fixed asset investments |
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Subsidiary Undertakings The following were 100% subsidiary undertakings of the Company: J Kelly & Sons Limited whose principal activity is selling of beef cattle and egg production J Kelly & Sons (Larkhall) Limited which is a dormant company |
Investments in groups1 | Other investments2 | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 January 23 | ||||||
Additions | ||||||
At 31 December 23 | ||||||
Net book value | ||||||
At 31 December 23 | ||||||
At 31 December 22 |
Notes | |
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1Investments in group undertakings and participating interests 2Other investments other than loans |
6. | Debtors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Amounts owed by group undertakings | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
7. | Creditors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
8. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
9. | Further information regarding the company's financial position |
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