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REGISTERED NUMBER: SC379799 (Scotland)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Lochisle (2010) Ltd

Lochisle (2010) Ltd (Registered number: SC379799)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lochisle (2010) Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: G Smith





REGISTERED OFFICE: Unit 3, Morris Park
Glasgow
G5 0YE





REGISTERED NUMBER: SC379799 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

Lochisle (2010) Ltd (Registered number: SC379799)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,303 1,532

CURRENT ASSETS
Debtors 5 17,592 9,391
Cash at bank and in hand 2,013 7,990
19,605 17,381
CREDITORS
Amounts falling due within one year 6 18,168 18,146
NET CURRENT ASSETS/(LIABILITIES) 1,437 (765 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,740

767

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 2,640 667
SHAREHOLDERS' FUNDS 2,740 767

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 18 December 2024 and were signed by:





G Smith - Director


Lochisle (2010) Ltd (Registered number: SC379799)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Lochisle (2010) Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance
Computer equipment - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
Equipment equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 1,410 2,195 3,605
DEPRECIATION
At 1 July 2023 1,133 940 2,073
Charge for year 41 188 229
At 30 June 2024 1,174 1,128 2,302
NET BOOK VALUE
At 30 June 2024 236 1,067 1,303
At 30 June 2023 277 1,255 1,532

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 4,449
Directors' current accounts 17,592 4,942
17,592 9,391

Lochisle (2010) Ltd (Registered number: SC379799)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Tax 15,502 15,089
Social security and other taxes (346 ) 86
VAT 2,210 2,171
Accrued expenses 802 800
18,168 18,146

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100