ESKBANK TRADING CO. LIMITED

Company Registration Number:
SC075467 (Scotland)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

ESKBANK TRADING CO. LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

ESKBANK TRADING CO. LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 80,453 82,373
Investments: 4 431,675 431,675
Total fixed assets: 512,128 514,048
Current assets
Stocks: 94,545 89,265
Debtors:   5,666 5,523
Cash at bank and in hand: 526,790 462,498
Total current assets: 627,001 557,286
Creditors: amounts falling due within one year:   (89,301) (88,539)
Net current assets (liabilities): 537,700 468,747
Total assets less current liabilities: 1,049,828 982,795
Creditors: amounts falling due after more than one year:   (40,131) (40,770)
Total net assets (liabilities): 1,009,697 942,025
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:585,94285,942
Profit and loss account: 923,655 855,983
Shareholders funds: 1,009,697 942,025

The notes form part of these financial statements

ESKBANK TRADING CO. LIMITED

Balance sheet statements

For the year ending 30 June 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 March 2025
and signed on behalf of the board by:

Name: Mr R L McCorquodale
Status: Director

The notes form part of these financial statements

ESKBANK TRADING CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

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

ESKBANK TRADING CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

ESKBANK TRADING CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 296,176
Additions 4,042
At 30 June 2024 300,218
Depreciation
At 01 July 2023 213,803
Charge for year 5,962
At 30 June 2024 219,765
Net book value
At 30 June 2024 80,453
At 30 June 2023 82,373

ESKBANK TRADING CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

431675

ESKBANK TRADING CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Revaluation reserve

2024
£
Balance at 01 July 2023 85,942
Surplus or deficit after revaluation 0
Balance at 30 June 2024 85,942