KEPTIE NEWSAGENCY (ARBROATH) LIMITED

Company Registration Number:
SC443111 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

KEPTIE NEWSAGENCY (ARBROATH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

KEPTIE NEWSAGENCY (ARBROATH) LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 44 1,159
Investments:   0 0
Total fixed assets: 44 1,159
Current assets
Stocks: 13,600 11,694
Debtors:   18,129 18,196
Cash at bank and in hand: 25,752 30,001
Investments:   0 0
Total current assets: 57,481 59,891
Creditors: amounts falling due within one year:   (11,608) (14,509)
Net current assets (liabilities): 45,873 45,382
Total assets less current liabilities: 45,917 46,541
Creditors: amounts falling due after more than one year:   0 (1,241)
Provision for liabilities: 0 0
Total net assets (liabilities): 45,917 45,300
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 45,817 45,200
Shareholders funds: 45,917 45,300

The notes form part of these financial statements

KEPTIE NEWSAGENCY (ARBROATH) LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2024
and signed on behalf of the board by:

Name: James Butler
Status: Director

The notes form part of these financial statements

KEPTIE NEWSAGENCY (ARBROATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KEPTIE NEWSAGENCY (ARBROATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 6 7

KEPTIE NEWSAGENCY (ARBROATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 66,040
At 31 January 2024 66,040
Depreciation
At 01 February 2023 64,881
Charge for year 1,115
At 31 January 2024 65,996
Net book value
At 31 January 2024 44
At 31 January 2023 1,159