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Company Registration No. SC464816 (Scotland)
Ediston SPF Co-Invest Limited Unaudited accounts for the year ended 31 December 2023
Ediston SPF Co-Invest Limited Unaudited accounts Contents
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Ediston SPF Co-Invest Limited Company Information for the year ended 31 December 2023
Directors
Calum Bruce Rankin Vallance Laing Andrew David McKinlay Daniel O'Neill
Company Number
SC464816 (Scotland)
Registered Office
1 ST. ANDREW SQUARE EDINBURGH EH2 2BD SCOTLAND
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Ediston SPF Co-Invest Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
8 
8 
Current assets
Debtors
904,131 
1,369,934 
Cash at bank and in hand
198,849 
506 
1,102,980 
1,370,440 
Creditors: amounts falling due within one year
(1,060,142)
(1,338,179)
Net current assets
42,838 
32,261 
Net assets
42,846 
32,269 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
41,846 
31,269 
Shareholders' funds
42,846 
32,269 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by
Rankin Vallance Laing Director Company Registration No. SC464816
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Ediston SPF Co-Invest Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Ediston SPF Co-Invest Limited is a private company, limited by shares, registered in Scotland, registration number SC464816. The registered office is 1 ST. ANDREW SQUARE, EDINBURGH, EH2 2BD, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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