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Registration number: SC731693

Annandale Thirteen Ltd

Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Annandale Thirteen Ltd

Contents

Statement of Financial Position

1

Notes to the Unaudited Financial Statements

2 to 4

 

Annandale Thirteen Ltd

(Registration number: SC731693)
Statement of Financial Position as at 31 May 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

2

2

Current assets

 

Cash at bank and in hand

 

23,661

46,334

Creditors: Amounts falling due within one year

5

(6,402)

(11,824)

Net current assets

 

17,259

34,510

Net assets

 

17,261

34,512

Capital and reserves

 

Called up share capital

10

10

Retained earnings

17,251

34,502

Shareholders' funds

 

17,261

34,512

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 17 January 2025
 

.........................................
Euan Johnstone
Director

 

Annandale Thirteen Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

1

General information

The Company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
2 Green Honey Close
Inchture
Perth
PH14 9TD
Scotland

These financial statements were authorised for issue by the director on 17 January 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the Group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the Group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

 

Annandale Thirteen Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual agreement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
 

3

Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 0 (2023 - 0).

4

Investments

2024
£

2023
£

Investments in associates

2

2

Associates

£

Cost

At 1 June 2023

2

Provision

Carrying amount

At 31 May 2024

2

At 31 May 2023

2

 

Annandale Thirteen Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Amounts owed to Group undertakings and undertakings in which the Company has a participating interest

2

2

Accruals and deferred income

 

664

1,020

Other creditors

 

5,736

10,802

 

6,402

11,824

6

Dividends

Interim dividends paid

2024
£

2023
£

Interim dividend of £4,229.42 (2023 - £1,622.22) per each Ordinary A

38,065

14,600

Interim dividend of £41,368.50 (2023 - £10,500.00) per each Ordinary B

41,369

10,500

79,433

25,100