Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30truefalse32023-07-07falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC775034 2023-07-06 SC775034 2023-07-07 2024-09-30 SC775034 2022-10-01 2023-07-06 SC775034 2024-09-30 SC775034 c:Director1 2023-07-07 2024-09-30 SC775034 c:Director1 2024-09-30 SC775034 c:Director2 2023-07-07 2024-09-30 SC775034 c:Director2 2024-09-30 SC775034 c:Director3 2023-07-07 2024-09-30 SC775034 c:Director3 2024-09-30 SC775034 c:RegisteredOffice 2023-07-07 2024-09-30 SC775034 d:CurrentFinancialInstruments 2024-09-30 SC775034 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 SC775034 d:ShareCapital 2024-09-30 SC775034 d:RetainedEarningsAccumulatedLosses 2024-09-30 SC775034 c:OrdinaryShareClass1 2023-07-07 2024-09-30 SC775034 c:OrdinaryShareClass1 2024-09-30 SC775034 c:FRS102 2023-07-07 2024-09-30 SC775034 c:AuditExempt-NoAccountantsReport 2023-07-07 2024-09-30 SC775034 c:FullAccounts 2023-07-07 2024-09-30 SC775034 c:PrivateLimitedCompanyLtd 2023-07-07 2024-09-30 SC775034 2 2023-07-07 2024-09-30 SC775034 e:PoundSterling 2023-07-07 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC775034










EH1 STUDENTS (GORGIE) LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
EH1 STUDENTS (GORGIE) LIMITED
 

COMPANY INFORMATION


Directors
Mr A Banks (appointed 7 July 2023)
Mr M McCann (appointed 7 July 2023)
Ms L Byars (appointed 7 July 2023)




Registered number
SC775034



Registered office
Ruby House
9 Luna Place

Dundee Technology Park

Dundee

Scotland

DD2 1TY




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
EH1 STUDENTS (GORGIE) LIMITED
REGISTERED NUMBER: SC775034

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
£

  

Current assets
  

Stocks
 4 
547,683

Debtors: amounts falling due within one year
 5 
3,275

Cash at bank and in hand
  
94,158

  
645,116

Creditors: amounts falling due within one year
 6 
(647,450)

Net current (liabilities)/assets
  
 
 
(2,334)

Total assets less current liabilities
  
(2,334)

  

Net (liabilities)/assets
  
(2,334)


Capital and reserves
  

Called up share capital 
 7 
1

Profit and loss account
  
(2,335)

  
(2,334)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 April 2025.




Mr A Banks
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
EH1 STUDENTS (GORGIE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

EH1 Students (Gorgie) Limited is a private company, limited by shares, incorporated in Scotland with registration number SC775034.  The registered office is Ruby House, 9 Luna Place, Dundee Technology Park, Dundee, DD2 1TY.
The Company's functional and presentational currency is GBP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

  
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.
At each reporting date, stocks are assessed for impairment.  If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell.  The impairment loss is recognised immediately in profit and loss.


3.


Employees

The average monthly number of employees, including directors, during the period was 3.


4.


Stocks

2024
£

Work in progress
547,683

547,683


Page 2

 
EH1 STUDENTS (GORGIE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

5.


Debtors

2024
£


Amounts owed by group undertakings
1

Other debtors
3,274

3,275



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
32,500

Amounts owed to associates
612,750

Accruals and deferred income
2,200

647,450



7.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


On incorporation, 1 share was issued at par value.


Page 3