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REGISTERED NUMBER: SC277898 (Scotland)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Argyle Bridge Limited

Argyle Bridge Limited (Registered number: SC277898)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Argyle Bridge Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mrs H Y Robertson
G Robertson





REGISTERED OFFICE: 35 Kemp's End
Tranent
East Lothian
EH33 2GZ





REGISTERED NUMBER: SC277898 (Scotland)





ACCOUNTANTS: EQ Accountants Ltd
47-49 The Square
Kelso
Roxburghshire
TD5 7HW

Argyle Bridge Limited (Registered number: SC277898)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 7,933 11,900
Investments 5 370,000 370,000
377,933 381,900

CURRENT ASSETS
Debtors 6 150,700 851
Cash at bank 277,470 338,347
428,170 339,198
CREDITORS
Amounts falling due within one year 7 174,071 134,132
NET CURRENT ASSETS 254,099 205,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

632,032

586,966

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 631,932 586,866
SHAREHOLDERS' FUNDS 632,032 586,966

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 20 September 2024 and were signed on its behalf by:




Mrs H Y Robertson - Director


Argyle Bridge Limited (Registered number: SC277898)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Argyle Bridge 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.

The company meets its day to day requirements by way of financing by the directors personally. It is the intention of the directors to continue to finance the company and the accounts have therefore been prepared on a going concern basis.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2023 - 34 ) .

Argyle Bridge Limited (Registered number: SC277898)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 May 2023
and 30 April 2024 88,306 (1,570 ) 16,288 15,867 118,891
DEPRECIATION
At 1 May 2023 88,306 (1,570 ) 16,288 3,967 106,991
Charge for year - - - 3,967 3,967
At 30 April 2024 88,306 (1,570 ) 16,288 7,934 110,958
NET BOOK VALUE
At 30 April 2024 - - - 7,933 7,933
At 30 April 2023 - - - 11,900 11,900

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2023
and 30 April 2024 370,000
NET BOOK VALUE
At 30 April 2024 370,000
At 30 April 2023 370,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Other debtors 150,000 80
Prepayments 700 771
150,700 851

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade creditors 5,982 6,849
Tax 23,294 20,845
Social security and other taxes 4,618 2,644
Other creditors - 2,354
Directors' loan accounts 26,910 15,862
Accrued expenses 113,267 85,578
174,071 134,132