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REGISTERED NUMBER: SC751343 (Scotland)















Unaudited Financial Statements

for the Period 24 November 2022 to 31 December 2023

for

Shoreside Services Limited

Shoreside Services Limited (Registered number: SC751343)






Contents of the Financial Statements
for the Period 24 November 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Shoreside Services Limited

Company Information
for the Period 24 November 2022 to 31 December 2023







DIRECTORS: G C Brown
Mrs C L B Suttle





REGISTERED OFFICE: 5-6 The Shore Leith
Edinburgh
United Kingdom
EH6 6QS





REGISTERED NUMBER: SC751343 (Scotland)





ACCOUNTANTS: Cowan & Partners Limited
60 Constitution Street
Edinburgh
EH6 6RR

Shoreside Services Limited (Registered number: SC751343)

Balance Sheet
31 December 2023

Notes £    £   
FIXED ASSETS
Investments 4 30,000

CURRENT ASSETS
Debtors 5 453,637
Cash at bank 31,554
485,191
CREDITORS
Amounts falling due within one year 6 13,530
NET CURRENT ASSETS 471,661
TOTAL ASSETS LESS CURRENT
LIABILITIES

501,661

CAPITAL AND RESERVES
Called up share capital 30,000
Retained earnings 471,661
501,661

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 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 26 September 2024 and were signed on its behalf by:




G C Brown - Director


Shoreside Services Limited (Registered number: SC751343)

Notes to the Financial Statements
for the Period 24 November 2022 to 31 December 2023

1. STATUTORY INFORMATION

Shoreside Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Taxation
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 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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 30,000
At 31 December 2023 30,000
NET BOOK VALUE
At 31 December 2023 30,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 453,637

Shoreside Services Limited (Registered number: SC751343)

Notes to the Financial Statements - continued
for the Period 24 November 2022 to 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 262
Other creditors 13,268
13,530

7. POST BALANCE SHEET EVENTS

There is an agreement for the purchase of a property, the deposit for which is held within prepayments in the accounts. The finalisation of the sale will not take place until 2024, at which point the property will be recognised as an asset of the company.