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REGISTERED NUMBER: SC430806 (Scotland)















Financial Statements for the Year Ended 31 August 2024

for

Grampian Solutions Limited

Grampian Solutions Limited (Registered number: SC430806)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Grampian Solutions Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: L J Cheyne
Mrs A Cheyne





REGISTERED OFFICE: 9 Henderson Crescent
Kintore
Inverurie
Aberdeenshire
AB51 0FD





REGISTERED NUMBER: SC430806 (Scotland)





ACCOUNTANTS: J M Taylor
7 Ythan Terrace
Ellon
Aberdeenshire
AB41 9LJ

Grampian Solutions Limited (Registered number: SC430806)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,845 27,071

CURRENT ASSETS
Debtors 5 50,976 36,387
Cash at bank 53,280 44,880
104,256 81,267
CREDITORS
Amounts falling due within one year 6 32,707 42,189
NET CURRENT ASSETS 71,549 39,078
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,394

66,149

CREDITORS
Amounts falling due after more than one year 7 20,200 -
NET ASSETS 94,194 66,149

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 94,094 66,049
SHAREHOLDERS' FUNDS 94,194 66,149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Grampian Solutions Limited (Registered number: SC430806)

Balance Sheet - continued
31 August 2024


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 24 September 2024 and were signed on its behalf by:





Mrs A Cheyne - Director


Grampian Solutions Limited (Registered number: SC430806)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Grampian Solutions 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.

Turnover
Turnover 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.
Plant and machinery etc - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2023 - 2 ) .

Grampian Solutions Limited (Registered number: SC430806)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 74,407
Additions 45,000
Disposals (42,100 )
At 31 August 2024 77,307
DEPRECIATION
At 1 September 2023 47,336
Charge for year 14,356
Eliminated on disposal (27,230 )
At 31 August 2024 34,462
NET BOOK VALUE
At 31 August 2024 42,845
At 31 August 2023 27,071

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 48,000 33,552
Other debtors 2,976 2,835
50,976 36,387

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 6,379 -
Trade creditors 3,530 1,673
Taxation and social security 20,611 19,043
Other creditors 2,187 21,473
32,707 42,189

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 20,200 -

Grampian Solutions Limited (Registered number: SC430806)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. RELATED PARTY DISCLOSURES

During the year the directors Mr Leslie Cheyne and Mrs Amy Cheyne advanced the company net amounts £557.
These amounts remained outstanding at 31/08/2024 and are included within other creditors in the notes to the accounts.

9. ULTIMATE CONTROLLING PARTY

During the year the company was controlled by the directors by virtue of their percentage holding in the ordinary share capital of the company which is detailed below.

Mr L Cheyne - 50%
Mrs A Cheyne - 50%