SCOT CURRENCY GROUP LTD

Company limited by guarantee

Company Registration Number:
SC738736 (Scotland)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SCOT CURRENCY GROUP LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SCOT CURRENCY GROUP LTD

Company limited by guarantee

Company Information

for the Period Ended 31 July 2024




Registered office: 61
Eskbank Road
Dalkeith
GB-SCT
EH22 3BU
Company Registration Number: SC738736 (Scotland)

SCOT CURRENCY GROUP LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 3,182 5,378
Cost of sales ( 3,958 ) ( 4,484 )
Gross surplus or (deficit) ( 776 ) 894
Income from coronavirus (COVID-19) business support grants 0 0
Operating surplus or (deficit) ( 776 ) 894
Surplus or (deficit) before tax ( 776 ) 894
Tax on surplus 170 ( 170 )
Surplus or (deficit) for the period ( 606 ) 724

The notes form part of these financial statements

SCOT CURRENCY GROUP LTD

Company limited by guarantee

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 170 0
Cash at bank and in hand: 2,848 2,134
Total current assets: 3,018 2,134
Creditors: amounts falling due within one year: 5 ( 2,900 ) ( 1,410 )
Net current assets (liabilities): 118 724
Total assets less current liabilities: 118 724
Creditors: amounts falling due after more than one year: 6 ( 0 ) ( 0 )
Total net assets (liabilities): 118 724

The notes form part of these financial statements

SCOT CURRENCY GROUP LTD

Company limited by guarantee

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Reserves
Income and expenditure account 118 724
Members funds 118 724

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 November 2024
And Signed On Behalf Of The Board By:

Name: Dr Tim Rideout
Status: Director

The notes form part of these financial statements

SCOT CURRENCY GROUP LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SCOT CURRENCY GROUP LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

SCOT CURRENCY GROUP LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

SCOT CURRENCY GROUP LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors


2024
£

2023
£
Trade debtors 170 0
Prepayments and accrued income 0
Total 170 0

SCOT CURRENCY GROUP LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 2,900 1,410
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 2,900 1,410

SCOT CURRENCY GROUP LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0