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Company registration number: SC541401
Charlotte Square Partners Limited
Unaudited filleted financial statements
29 February 2024
Charlotte Square Partners Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Charlotte Square Partners Limited
Directors and other information
Director Mr G Seydak
Company number SC541401
Registered office 40 Charlotte Square
Edinburgh
EH2 4HQ
Accountants McDonald Gordon & Co Ltd
29 York Place
Edinburgh
EH1 3HP
Charlotte Square Partners Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Charlotte Square Partners Limited
Period ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Charlotte Square Partners Limited for the period ended 29 February 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Charlotte Square Partners Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Charlotte Square Partners Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charlotte Square Partners Limited and its director as a body for our work or for this report.
It is your duty to ensure that Charlotte Square Partners Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Charlotte Square Partners Limited. You consider that Charlotte Square Partners Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Charlotte Square Partners Limited. 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 statutory financial statements.
McDonald Gordon & Co Ltd
Chartered Certified Accountants
29 York Place
Edinburgh
EH1 3HP
28 November 2024
Charlotte Square Partners Limited
Statement of financial position
29 February 2024
29/02/24 28/02/23
£ £
Fixed assets 406 813
_______ _______
Current assets 137,970 212,137
Creditors: amounts falling due within one year ( 45,548) ( 112,838)
_______ _______
Net current assets 92,422 99,299
_______ _______
Total assets less current liabilities 92,828 100,112
Accruals and deferred income ( 5,885) ( 924)
_______ _______
Net assets 86,943 99,188
_______ _______
Capital and reserves 86,943 99,188
_______ _______
Notes to the financial statements
Charlotte Square Partners Limited
Period ended 29 February 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
Year ended 29/02/24
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr G Seydak 40,398 891 ( 552) 40,737
_______ _______ _______ _______
Period ended 28/02/23
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr G Seydak - 40,398 - 40,398
_______ _______ _______ _______
Interest is charged on sums advanced to the director at 2.5% per annum.
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 November 2024 , and are signed on behalf of the board by:
Mr G Seydak
Director
Company registration number: SC541401
The company is a private company limited by shares, registered in Scotland.