Registered Number
(Scotland)
Unaudited Financial Statements for the Year ended
31 December 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 4 | |||||||
Investment property | 3 | |||||||
Current assets | ||||||||
Debtors | 5 | |||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 7 | ( | ||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Other reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 22 October 2024, and are signed on its behalf by: |
Director Registered Company No. SC438396 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Going concern | |
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Dividend income | |
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Deferred tax | |
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Investments | |
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Investment property | |
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Trade and other debtors | |
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Trade and other creditors | |
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Financial instruments | |
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Share capital | |
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Related parties | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Investment property |
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On 11 December 2012 J & E Shepherd, Chartered Surveyors, valued the investment property at Unit 18, 211 Cambuslang Road, Rutherglen, G72 7TS on an open market value for existing use basis. J & E Shepherd undertook a further revaluation on 11 December 2023 on the same basis, which has been recognised accordingly. Had the investment property been measured at historical cost the amount would have been £52,669. |
£ | ||
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Fair value at 01 January 23 | ||
Fair value adjustments | ||
At 31 December 23 |
4. | Fixed asset investments |
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Investments in group undertakings and participating interests |
Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 January 23 | ||||
At 31 December 23 | ||||
Net book value | ||||
At 31 December 23 | ||||
At 31 December 22 |
Notes | |
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1Investments in group undertakings and participating interests |
5. | Debtors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Other debtors | ||||
Total |
6. | Creditors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Amounts owed to related parties | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
8. | Related party transactions |
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9. | Parent-subsidiary relationships |
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