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COMPANY REGISTRATION NUMBER: SC729062
The Dell at Kirkmichael Limited
Filleted Unaudited Financial Statements
30 April 2024
The Dell at Kirkmichael Limited
Statement of Financial Position
30 April 2024
2024
2023
Note
£
£
Current assets
Stocks
384,770
384,770
Creditors: amounts falling due within one year
4
382,700
382,250
---------
---------
Net current assets
2,070
2,520
-------
-------
Total assets less current liabilities
2,070
2,520
-------
-------
Net assets
2,070
2,520
-------
-------
Capital and reserves
Called up share capital
3,000
3,000
Profit and loss account
( 930)
( 480)
-------
-------
Shareholders funds
2,070
2,520
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 28 January 2025 , and are signed on behalf of the board by:
Rosemary MacNab
Director
Company registration number: SC729062
The Dell at Kirkmichael Limited
Notes to the Financial Statements
Year ended 30 April 2024
1. General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Mercantile Chambers, 53 Bothwell Street, Glasgow, G2 6TB, Scotland.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
382,700
382,250
---------
---------
5. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Rosemary MacNab
( 381,770)
( 570)
( 382,340)
---------
----
----
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Rosemary MacNab
3,000
( 384,770)
( 381,770)
----
-------
---------
---------