CHARLES A. STRACHAN LIMITED

Company Registration Number:
SC372303 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

CHARLES A. STRACHAN LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

CHARLES A. STRACHAN LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 6,013 11,562
Total fixed assets: 6,013 11,562
Current assets
Debtors: 4 109,378 111,834
Cash at bank and in hand: 235,092 123,017
Total current assets: 344,470 234,851
Creditors: amounts falling due within one year: 5 (72,147) (27,366)
Net current assets (liabilities): 272,323 207,485
Total assets less current liabilities: 278,336 219,047
Total net assets (liabilities): 278,336 219,047
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 278,333 219,044
Shareholders funds: 278,336 219,047

The notes form part of these financial statements

CHARLES A. STRACHAN LIMITED

Balance sheet statements

For the year ending 28 February 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 25 November 2024
and signed on behalf of the board by:

Name: C Strachan
Status: Director

The notes form part of these financial statements

CHARLES A. STRACHAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

CHARLES A. STRACHAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 5 4

CHARLES A. STRACHAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 25,683
At 28 February 2024 25,683
Depreciation
At 01 March 2023 14,121
Charge for year 5,549
At 28 February 2024 19,670
Net book value
At 28 February 2024 6,013
At 28 February 2023 11,562

CHARLES A. STRACHAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 100,000 100,000

Trade debtors - £9058 (2023 - £8,724); Other debtors - £320 (2023 - £3,110)

CHARLES A. STRACHAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts - £26,747 (2023 - £nil); Trade creditors - £10,143 (2023 - £7,043); Taxation and social security - £32,445 (2023 - £17,162); Other creditors - £2,812 (2023 - £3,161)