Acorah Software Products - Accounts Production 15.0.600 false true true 31 March 2023 23 November 2022 false 1 April 2023 31 December 2023 31 December 2023 SC751197 Mr Kevin Lange L Investments LP true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC751197 2023-03-31 SC751197 2023-12-31 SC751197 2023-04-01 2023-12-31 SC751197 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2023-12-31 SC751197 frs-core:ShareCapital 2023-12-31 SC751197 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 SC751197 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2023-12-31 SC751197 frs-bus:AbridgedAccounts 2023-04-01 2023-12-31 SC751197 frs-bus:SmallEntities 2023-04-01 2023-12-31 SC751197 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2023-12-31 SC751197 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2023-12-31 SC751197 1 2023-04-01 2023-12-31 SC751197 frs-bus:Director1 2023-04-01 2023-12-31 SC751197 frs-bus:Director2 2023-04-01 2023-12-31 SC751197 frs-countries:Scotland 2023-04-01 2023-12-31 SC751197 2022-11-22 SC751197 2023-03-31 SC751197 2022-11-23 2023-03-31 SC751197 frs-core:ShareCapital 2023-03-31 SC751197 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: SC751197
Strathtay Property Investments Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 April 2023 to 31 December 2023
Ballantyne & Co
Chartered Accountants & Registered Auditors
60 St. Enoch Square
Glasgow
G1 4AG
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: SC751197
31 December 2023 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,302,100 1,302,100
1,302,100 1,302,100
CURRENT ASSETS
Cash at bank and in hand 365 -
365 -
Creditors: Amounts Falling Due Within One Year (1,358,997 ) (1,358,632 )
NET CURRENT ASSETS (LIABILITIES) (1,358,632 ) (1,358,632 )
TOTAL ASSETS LESS CURRENT LIABILITIES (56,532 ) (56,532 )
NET LIABILITIES (56,532 ) (56,532 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (56,534 ) (56,534 )
SHAREHOLDERS' FUNDS (56,532) (56,532)
Page 1
Page 2
For the period 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Kevin Lange
Director
12 July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Strathtay Property Investments Limited is a private company, limited by shares, incorporated in Scotland, registered number SC751197 . The registered office is 60 St. Enoch Square, Glasgow, G1 4AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold NIL
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 April 2023 1,302,100
As at 31 December 2023 1,302,100
Net Book Value
As at 31 December 2023 1,302,100
As at 1 April 2023 1,302,100
5. Share Capital
31 December 2023 31 March 2023
£ £
Allotted, Called up and fully paid 2 2
6. Ultimate Controlling Party
The company's ultimate controlling party is L Investments LP by virtue of his ownership of 100% of the issued share capital in the company.
Page 3