Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 SC298270 Mr Murray Jamieson Mrs Wendy Jamieson Mr. M. Jamieson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC298270 2023-03-31 SC298270 2024-03-31 SC298270 2023-04-01 2024-03-31 SC298270 frs-core:CurrentFinancialInstruments 2024-03-31 SC298270 frs-core:Non-currentFinancialInstruments 2024-03-31 SC298270 frs-core:ShareCapital 2024-03-31 SC298270 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC298270 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC298270 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 SC298270 frs-bus:SmallEntities 2023-04-01 2024-03-31 SC298270 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 SC298270 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 SC298270 1 2023-04-01 2024-03-31 SC298270 frs-bus:Director1 2023-04-01 2024-03-31 SC298270 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 SC298270 frs-countries:Scotland 2023-04-01 2024-03-31 SC298270 2022-03-31 SC298270 2023-03-31 SC298270 2022-04-01 2023-03-31 SC298270 frs-core:CurrentFinancialInstruments 2023-03-31 SC298270 frs-core:Non-currentFinancialInstruments 2023-03-31 SC298270 frs-core:ShareCapital 2023-03-31 SC298270 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: SC298270
Scotia Financial And Mortgage Services Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2024
Paterson Accountancy Ltd
29 Academy Place
Bathgate
EH48 1AS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC298270
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 100 100
Cash at bank and in hand 12,028 11,888
12,128 11,988
Creditors: Amounts Falling Due Within One Year 4 (897 ) (3,985 )
NET CURRENT ASSETS (LIABILITIES) 11,231 8,003
TOTAL ASSETS LESS CURRENT LIABILITIES 11,231 8,003
Creditors: Amounts Falling Due After More Than One Year 5 (3,374 ) (4,668 )
NET ASSETS 7,857 3,335
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 7,757 3,235
SHAREHOLDERS' FUNDS 7,857 3,335
Page 1
Page 2
For the year ending 31 March 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 his 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 Profit and Loss Account.
On behalf of the board
Mr Murray Jamieson
Director
19/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution 1 1
2 2
3. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 100 100
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 897 3,985
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,374 4,668
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 3
Page 4
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr. M. Jamieson by virtue of his ownership of 100% of the issued share capital in the company.
Page 4