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REGISTERED NUMBER: SC644170 (Scotland)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Baldy Installations Ltd

Baldy Installations Ltd (Registered number: SC644170)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Baldy Installations Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: K Shaw





REGISTERED OFFICE: 7 Bridge Street
Rothesay
Isle of Bute
PA20 0HS





REGISTERED NUMBER: SC644170 (Scotland)





ACCOUNTANTS: Graham & Co. (Accountants) Limited
76 Dumbarton Road
Clydebank
Glasgow
G81 1UG

Baldy Installations Ltd (Registered number: SC644170)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,452 39,580

CURRENT ASSETS
Stocks 18,721 11,417
Debtors 5 20,910 36,410
Cash at bank 18,479 13,584
58,110 61,411
CREDITORS
Amounts falling due within one year 6 59,878 77,675
NET CURRENT LIABILITIES (1,768 ) (16,264 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,684

23,316

CREDITORS
Amounts falling due after more than one
year

7

(74,614

)

(17,108

)

PROVISIONS FOR LIABILITIES - (2,120 )
NET (LIABILITIES)/ASSETS (33,930 ) 4,088

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (34,030 ) 3,988
SHAREHOLDERS' FUNDS (33,930 ) 4,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Baldy Installations Ltd (Registered number: SC644170)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2025 and were signed by:





K Shaw - Director


Baldy Installations Ltd (Registered number: SC644170)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Baldy Installations Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 3 ) .

Baldy Installations Ltd (Registered number: SC644170)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 19,727 29,012 48,739
Additions - 13,425 13,425
Disposals - (8,896 ) (8,896 )
At 30 April 2024 19,727 33,541 53,268
DEPRECIATION
At 1 May 2023 395 8,764 9,159
Charge for year 394 5,035 5,429
Eliminated on disposal - (3,772 ) (3,772 )
At 30 April 2024 789 10,027 10,816
NET BOOK VALUE
At 30 April 2024 18,938 23,514 42,452
At 30 April 2023 19,332 20,248 39,580

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 15,315 30,815
Other debtors 5,595 5,595
20,910 36,410

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 24,763 16,535
Trade creditors 21,443 14,979
Taxation and social security 9,541 11,452
Other creditors 4,131 34,709
59,878 77,675

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 74,614 17,108

8. RELATED PARTY DISCLOSURES

Creditors includes £2,522 due to the director.