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ARDSTINCHAR PROPERTIES LIMITED

Registered Number
SC635146
(Scotland)

Unaudited Financial Statements for the Period ended
30 September 2024

ARDSTINCHAR PROPERTIES LIMITED
Company Information
for the period from 1 August 2023 to 30 September 2024

Directors

DRUMMOND, Margaret
DRUMMOND, Michael

Registered Address

81 Main Street
Ballantrae
Girvan
KA26 0NA

Registered Number

SC635146 (Scotland)
ARDSTINCHAR PROPERTIES LIMITED
Balance Sheet as at
30 September 2024

Notes

30 Sep 2024

31 Jul 2023

£

£

£

£

ASSETS
Fixed assets
Tangible assets3-8,970
-8,970
Current assets
Debtors4-14,627
Cash at bank and in hand-13,397
-28,024
-28,024
-36,994
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital100100
Profit and loss account(100)25,046
-25,146
Liabilities
Creditors amounts falling due within one year5-11,708
Accruals and deferred income-140
-36,994
The financial statements were approved and authorised for issue by the Board of Directors on 17 January 2025, and are signed on its behalf by:
DRUMMOND, Margaret
Director
Registered Company No. SC635146
ARDSTINCHAR PROPERTIES LIMITED
Notes to the Financial Statements
for the period ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 2314,595
Additions(14,595)
Depreciation and impairment
At 01 August 235,625
Charge for year3,346
On disposals(8,971)
Net book value
At 30 September 24-
At 31 July 238,970
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-14,627
Total-14,627
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-431
Bank borrowings and overdrafts-3,241
Taxation and social security-2,138
Other creditors-5,898
Total-11,708
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.