GLASGOW RESTORATIVE PROGRAMME LIMITED

Company Registration Number:
SC589600 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

GLASGOW RESTORATIVE PROGRAMME LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

GLASGOW RESTORATIVE PROGRAMME LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,708 2,278
Total fixed assets: 1,708 2,278
Current assets
Debtors: 4 115,268 109,995
Cash at bank and in hand: 29,598 29,004
Total current assets: 144,866 138,999
Creditors: amounts falling due within one year: 5 (87,898) (82,054)
Net current assets (liabilities): 56,968 56,945
Total assets less current liabilities: 58,676 59,223
Provision for liabilities: (325) (433)
Total net assets (liabilities): 58,351 58,790
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 56,351 56,790
Shareholders funds: 58,351 58,790

The notes form part of these financial statements

GLASGOW RESTORATIVE PROGRAMME 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 07 October 2024
and signed on behalf of the board by:

Name: Dr Ian Stewart Macmillan
Status: Director

The notes form part of these financial statements

GLASGOW RESTORATIVE PROGRAMME 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

GLASGOW RESTORATIVE PROGRAMME LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

GLASGOW RESTORATIVE PROGRAMME LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 9,600
At 28 February 2024 9,600
Depreciation
At 01 March 2023 7,322
Charge for year 570
At 28 February 2024 7,892
Net book value
At 28 February 2024 1,708
At 28 February 2023 2,278

GLASGOW RESTORATIVE PROGRAMME LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

Other debtors 2024 - £115,268 2023 - £109,995

GLASGOW RESTORATIVE PROGRAMME LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Trade creditors 2024 - £6,469 2023 - £ 32 Taxation and soc sec 3,514 6,313 Other creditors 77,915 75,415 Total 87,898 82,054

GLASGOW RESTORATIVE PROGRAMME LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Loans to directors

Included within Other debtors is £56,492 due by Ian Macmillan (2023: £49,736) and £58,776 due by Jason Smithson (2023: £60,259).