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REGISTERED NUMBER: SC205095 (Scotland)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Robscot Limited

Robscot Limited (Registered number: SC205095)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Robscot Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: R I Runciman





REGISTERED OFFICE: 17 - 21 East Mayfield
Edinburgh
EH9 1SE





REGISTERED NUMBER: SC205095 (Scotland)





ACCOUNTANTS: Helen Lowe Ltd
17/21 East Mayfield
Edinburgh
Lothian
EH9 1SE

Robscot Limited (Registered number: SC205095)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 232,975 288,617
Cash at bank 1,019 16,775
233,994 305,392
CREDITORS
Amounts falling due within one year 5 25,250 87,265
NET CURRENT ASSETS 208,744 218,127
TOTAL ASSETS LESS CURRENT
LIABILITIES

208,744

218,127

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 208,244 217,627
SHAREHOLDERS' FUNDS 208,744 218,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 31 January 2025 and were signed by:





R I Runciman - Director


Robscot Limited (Registered number: SC205095)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Robscot Limited 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.

Fixed assets and depreciation
No depreciation is provided on investment property.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 232,975 288,617

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 3,128 3,979
Trade creditors (1 ) -
Taxation and social security 18,270 81,741
Other creditors 3,853 1,545
25,250 87,265

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
R I Runciman
Balance outstanding at start of year 223,318 -
Amounts advanced - 223,318
Amounts repaid (52,821 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 170,497 223,318

Robscot Limited (Registered number: SC205095)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. RELATED PARTY DISCLOSURES

At the year end there was an outstanding loan to related parties of £170,497 (2023 £223,318). The loan is unsecured and has no specific terms for repayment. Interest was charged on the loan at the official rate of interest. There are also amounts due to and from related businesses, Mansfield Management Limited owes £4,935 (2023 £4,935) and Thomas Hannah (sole trade) is owed £2,429.