1 August 2023 false No description of principal activity Taxfiler 2024.5 SC592004business:PrivateLimitedCompanyLtd2023-08-012024-07-31 SC5920042023-07-31 SC5920042023-08-012024-07-31 SC592004business:AuditExemptWithAccountantsReport2023-08-012024-07-31 SC592004business:FilletedAccounts2023-08-012024-07-31 SC5920042024-07-31 SC592004business:Director12023-08-012024-07-31 SC592004business:RegisteredOffice2023-08-012024-07-31 SC5920042023-07-31 SC592004core:WithinOneYear2024-07-31 SC592004core:WithinOneYear2023-07-31 SC592004core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 SC592004core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 SC592004core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 SC592004core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 SC592004core:PreviouslyStatedAmount2024-07-31 SC592004core:PreviouslyStatedAmount2023-07-31 SC592004business:SmallEntities2023-08-012024-07-31 SC592004countries:Scotland2023-08-012024-07-31 SC592004core:FurnitureFittings2023-08-012024-07-31 SC592004core:FurnitureFittings2023-07-31 SC592004core:FurnitureFittings2024-07-31 SC5920042022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. SC592004 (Scotland)
Tollcross Bars Limited Unaudited accounts for the year ended 31 July 2024
Tollcross Bars Limited Unaudited accounts Contents
Page
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Tollcross Bars Limited Company Information for the year ended 31 July 2024
Director
Dawn Anne Proudler
Company Number
SC592004 (Scotland)
Registered Office
15 BROUGHAM PLACE EDINBURGH EH3 9JX UNITED KINGDOM
Accountants
Oak Team Associates Limited 272 Bath Street Glasgow G2 4JR
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Tollcross Bars Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,694 
10,376 
Current assets
Inventories
3,500 
1,902 
Debtors
3,601 
3,333 
Cash at bank and in hand
25,989 
29,371 
33,090 
34,606 
Creditors: amounts falling due within one year
(7,813)
(7,399)
Net current assets
25,277 
27,207 
Net assets
34,971 
37,583 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
34,970 
37,582 
Shareholders' funds
34,971 
37,583 
For the year ending 31 July 2024 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 October 2024 and were signed on its behalf by
Dawn Anne Proudler Director Company Registration No. SC592004
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Tollcross Bars Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Tollcross Bars Limited is a private company, limited by shares, registered in Scotland, registration number SC592004. The registered office is 15 BROUGHAM PLACE, EDINBURGH, EH3 9JX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on a straight line basis
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2023
21,778 
Additions
6,350 
At 31 July 2024
28,128 
Depreciation
At 1 August 2023
11,402 
Charge for the year
7,032 
At 31 July 2024
18,434 
Net book value
At 31 July 2024
9,694 
At 31 July 2023
10,376 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
3,601 
3,333 
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Tollcross Bars Limited Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,433 
3,487 
Trade creditors
3,061 
3,580 
Taxes and social security
319 
332 
7,813 
7,399 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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