Registered Number
(Scotland)
Unaudited Financial Statements for the Period ended
30 June 2024
Director |
Registered Address | |
Place of Business | 19 Captains Walk |
Cleland | |
Motherwell | |
ML1 5TU |
Registered Number |
Notes | 2024 | |||
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£ | £ | |||
Fixed assets | ||||
Investments | 4 | |||
Investment property | 3 | |||
Current assets | ||||
Debtors | 5 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 6 | ( | ||
Net current assets (liabilities) | ||||
Total assets less current liabilities | ||||
Creditors amounts falling due after one year | 7 | ( | ||
Net assets | ( | |||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ( | |||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Director on 12 February 2025, and are signed on its behalf by: |
Director Registered Company No. SC773299 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Functional and presentation currency | |
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Going concern | |
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Judgements and key sources of estimation uncertainty | |
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In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. These critical accounting judgements and estimations are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. The critical judgements made by management that have a significant effect on the amounts recognised in the financial statements are described below. |
Turnover policy | |
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Revenue from rendering of services | |
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Revenue from the rendering of services is recognised by reference to the stage of completion of the service as at the balance sheet date. |
Investments | |
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Investment property | |
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Trade and other debtors | |
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Cash and cash equivalents | |
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Trade and other creditors | |
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Financial instruments | |
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2. | Average number of employees |
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2024 | ||
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Average number of employees during the year |
3. | Investment property |
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£ | ||
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Additions | ||
At 30 June 24 |
4. | Fixed asset investments |
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Other investments1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 30 June 24 | ||||
Net book value | ||||
At 30 June 24 |
Notes | |
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1Other investments other than loans |
5. | Debtors: amounts due within one year |
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2024 | ||
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£ | ||
Amounts owed by associates and joint ventures / participating interests | ||
Total |
6. | Creditors: amounts due within one year |
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2024 | ||
---|---|---|
£ | ||
Accrued liabilities and deferred income | ||
Total |
7. | Creditors: amounts due after one year |
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2024 | ||
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£ | ||
Amounts owed to related parties | ||
Other creditors | ||
Total |
8. | Directors advances, credits and guarantees |
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Brought forward | Amount advanced | Amount repaid | Carried forward | |||||
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£ | £ | £ | £ | |||||