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 SC657838 Mr Tomlin Leckie Mrs Joanna Cradock Tomlin Leckie and Joanna Cradock true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC657838 2023-03-31 SC657838 2024-03-31 SC657838 2023-04-01 2024-03-31 SC657838 frs-core:CurrentFinancialInstruments 2024-03-31 SC657838 frs-core:ShareCapital 2024-03-31 SC657838 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC657838 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC657838 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 SC657838 frs-bus:SmallEntities 2023-04-01 2024-03-31 SC657838 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC657838 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 SC657838 1 2023-04-01 2024-03-31 SC657838 frs-core:CostValuation 2023-03-31 SC657838 frs-core:CostValuation 2024-03-31 SC657838 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 SC657838 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 SC657838 frs-bus:Director1 2023-04-01 2024-03-31 SC657838 frs-bus:Director1 2023-03-31 SC657838 frs-bus:Director1 2024-03-31 SC657838 frs-bus:Director2 2023-04-01 2024-03-31 SC657838 frs-countries:Scotland 2023-04-01 2024-03-31 SC657838 2022-03-31 SC657838 2023-03-31 SC657838 2022-04-01 2023-03-31 SC657838 frs-core:CurrentFinancialInstruments 2023-03-31 SC657838 frs-core:ShareCapital 2023-03-31 SC657838 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: SC657838
Cradock Leckie Holdings Ltd
Financial Statements
For The Year Ended 31 March 2024
Gillespie's Fife
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Cradock Leckie Holdings Ltd for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cradock Leckie Holdings Ltd for the year ended 31 March 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Cradock Leckie Holdings Ltd , as a body, in accordance with the terms of our engagement letter dated 21 August 2020. Our work has been undertaken solely to prepare for your approval the accounts of Cradock Leckie Holdings Ltd and state those matters that we have agreed to state to the directors of Cradock Leckie Holdings Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cradock Leckie Holdings Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Cradock Leckie Holdings Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Cradock Leckie Holdings Ltd . You consider that Cradock Leckie Holdings Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Cradock Leckie Holdings Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
30th September 2024
Gillespie's Fife
Accountants
Fric Ajax Way
Methil
Leven
KY8 3RS
Page 1
Page 2
Balance Sheet
Registered number: SC657838
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,073 3,073
3,073 3,073
CURRENT ASSETS
Debtors 5 196,006 210,057
Cash at bank and in hand 2,409 3,366
198,415 213,423
Creditors: Amounts Falling Due Within One Year 6 (1,140 ) (960 )
NET CURRENT ASSETS (LIABILITIES) 197,275 212,463
TOTAL ASSETS LESS CURRENT LIABILITIES 200,348 215,536
NET ASSETS 200,348 215,536
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 200,346 215,534
SHAREHOLDERS' FUNDS 200,348 215,536
Page 2
Page 3
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 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 Profit and Loss Account.
On behalf of the board
Mr Tomlin Leckie
Director
30th September 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Cradock Leckie Holdings Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC657838 . The registered office is 2 Barntongate Avenue , Edinburgh, EH4 8BB.
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: 2 (2023: 2)
2 2
4. Investments
Other
£
Cost
As at 1 April 2023 3,073
As at 31 March 2024 3,073
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 3,073
As at 1 April 2023 3,073
5. Debtors
2024 2023
£ £
Due within one year
Directors' loan accounts 54,156 17,207
Amounts owed by subsidiaries 141,850 192,850
196,006 210,057
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 60 -
Accruals and deferred income 1,080 960
1,140 960
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4
Page 5
8. Directors Advances, Credits and Guarantees
Included within (Creditors)/Debtors are the following loans (from)/to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Tomlin Leckie (17,207 ) 82,051 (119,000 ) - (54,156 )
The above loan is unsecured, interest free and repayable on demand.
9. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 82,000 76,000
Dividends of £55,000 were declared on 10 May 2024.
10. Ultimate Controlling Party
The company's ultimate controlling party is Tomlin Leckie and Joanna Cradock by virtue of their ownership of 100% of the issued share capital in the company.
Page 5