Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 11 October 2022 false 1 August 2023 31 July 2024 31 July 2024 SC747056 Dr Lucy Harrier Dr Gillian Whytock Mrs Helen MacDonald iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC747056 2023-07-31 SC747056 2024-07-31 SC747056 2023-08-01 2024-07-31 SC747056 frs-core:Non-currentFinancialInstruments 2024-07-31 SC747056 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 SC747056 frs-bus:CompanyLimitedByGuarantee 2023-08-01 2024-07-31 SC747056 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 SC747056 frs-bus:SmallEntities 2023-08-01 2024-07-31 SC747056 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 SC747056 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 SC747056 frs-core:CostValuation 2023-07-31 SC747056 frs-core:CostValuation 2024-07-31 SC747056 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 SC747056 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 SC747056 frs-bus:Director1 2023-08-01 2024-07-31 SC747056 frs-bus:Director2 2023-08-01 2024-07-31 SC747056 frs-bus:Director3 2023-08-01 2024-07-31 SC747056 frs-countries:Scotland 2023-08-01 2024-07-31 SC747056 2022-10-10 SC747056 2023-07-31 SC747056 2022-10-11 2023-07-31 SC747056 frs-core:Non-currentFinancialInstruments 2023-07-31 SC747056 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: SC747056
Prepress Projects Trustees Limited
Financial Statements
For The Year Ended 31 July 2024
Gillespie's Fife
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC747056
31 July 2024 31 July 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,515,000 2,515,000
2,515,000 2,515,000
TOTAL ASSETS LESS CURRENT LIABILITIES 2,515,000 2,515,000
Creditors: Amounts Falling Due After More Than One Year 5 (1,415,000 ) (1,540,000 )
NET ASSETS 1,100,000 975,000
Income and Expenditure Account 1,100,000 975,000
MEMBERS' FUNDS 1,100,000 975,000
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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Dr Lucy Harrier
Director
6th November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Prepress Projects Trustees Limited is a private company, limited by guarantee, incorporated in Scotland, registered number SC747056 . The registered office is Algo Business Centre, Glenearn Road, Perth, PH2 0NJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 August 2023 2,515,000
As at 31 July 2024 2,515,000
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 2,515,000
As at 1 August 2023 2,515,000
5. Creditors: Amounts Falling Due After More Than One Year
31 July 2024 31 July 2023
£ £
Other creditors 1,415,000 1,540,000
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2