THE STEWARTS@ 81 LIMITED

Company Registration Number:
SC654810 (Scotland)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

THE STEWARTS@ 81 LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THE STEWARTS@ 81 LIMITED

Profit And Loss Account

for the Period Ended 29 February 2024

2024 2023


£

£
Turnover: 14,453 279,143
Cost of sales: ( 117 ) ( 143,049 )
Gross profit(or loss): 14,336 136,094
Administrative expenses: ( 4,164 ) 4,253
Other operating income: 541,592
Operating profit(or loss): 10,172 681,939
Interest payable and similar charges: ( 684 ) ( 961 )
Profit(or loss) before tax: 9,488 680,978
Tax: ( 1,803 ) ( 129,338 )
Profit(or loss) for the financial year: 7,685 551,640

THE STEWARTS@ 81 LIMITED

Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 840,945 958,933
Cash at bank and in hand: 12,512 22,967
Total current assets: 853,457 981,900
Creditors: amounts falling due within one year: 4 ( 27,848 ) ( 154,063 )
Net current assets (liabilities): 825,609 827,837
Total assets less current liabilities: 825,609 827,837
Creditors: amounts falling due after more than one year: 5 ( 12,600 ) ( 22,513 )
Total net assets (liabilities): 813,009 805,324
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 811,009 803,324
Total Shareholders' funds: 813,009 805,324

The notes form part of these financial statements

THE STEWARTS@ 81 LIMITED

Balance sheet statements

For the year ending 29 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.

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

This report was approved by the board of directors on 13 November 2024
and signed on behalf of the board by:

Name: Dr Gordon James Stewart
Status: Director

The notes form part of these financial statements

THE STEWARTS@ 81 LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

THE STEWARTS@ 81 LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 9

THE STEWARTS@ 81 LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Debtors

2024 2023
£ £
Other debtors 840,945 958,933
Total 840,945 958,933

THE STEWARTS@ 81 LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 9,900 10,000
Taxation and social security 8,648 131,845
Other creditors 9,300 12,218
Total 27,848 154,063

THE STEWARTS@ 81 LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 12,600 22,513
Total 12,600 22,513

THE STEWARTS@ 81 LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Loans to directors

Included in other debtors is £807,195 due from the directors (2023: £878,875)