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REGISTERED NUMBER: SC753664 (Scotland)















Unaudited Financial Statements

for the Period 22 December 2022 to 31 December 2023

for

Upper Ballaird Farm Coop Ltd

Upper Ballaird Farm Coop Ltd (Registered number: SC753664)






Contents of the Financial Statements
for the Period 22 December 2022 to 31 December 2023




Page

Balance Sheet 1

Chartered Accountants' Report 3

Upper Ballaird Farm Coop Ltd (Registered number: SC753664)

Balance Sheet
31 December 2023

£    £   
FIXED ASSETS 29,440

CURRENT ASSETS 36,779

CREDITORS
Amounts falling due within one year (47,628 )
NET CURRENT LIABILITIES (10,849 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,591

CREDITORS
Amounts falling due after more than
one year

15,000
NET ASSETS 3,591

RESERVES 3,591

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Upper Ballaird Farm Coop Ltd is a private company, limited by guarantee , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC753664

Registered office: Upper Ballaird
Balfron
Glasgow
G63 0QX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .



Upper Ballaird Farm Coop Ltd (Registered number: SC753664)

Balance Sheet - continued
31 December 2023


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

The members have not required the company to obtain an audit of its financial statements for the period 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 surplus or deficit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by:





Ms L Docherty - Director


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Upper Ballaird Farm Coop Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Upper Ballaird Farm Coop Ltd for the period ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Upper Ballaird Farm Coop Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Upper Ballaird Farm Coop Ltd and state those matters that we have agreed to state to the Board of Directors of Upper Ballaird Farm Coop Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Upper Ballaird Farm Coop Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Upper Ballaird Farm Coop Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Upper Ballaird Farm Coop Ltd. You consider that Upper Ballaird Farm Coop Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Upper Ballaird Farm Coop Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






SYKAM & Co
19 Greek Thomson Road
Balfron
Glasgow
G63 0RE


19 September 2024