Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activityfalse2023-07-202falsetruefalse SC776379 2023-07-19 SC776379 2023-07-20 2024-12-31 SC776379 2022-07-20 2023-07-19 SC776379 2024-12-31 SC776379 c:CompanySecretary1 2023-07-20 2024-12-31 SC776379 c:Director1 2023-07-20 2024-12-31 SC776379 c:Director1 2024-12-31 SC776379 c:Director2 2023-07-20 2024-12-31 SC776379 c:Director2 2024-12-31 SC776379 c:RegisteredOffice 2023-07-20 2024-12-31 SC776379 d:Buildings 2023-07-20 2024-12-31 SC776379 d:Buildings 2024-12-31 SC776379 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 SC776379 d:ShareCapital 2024-12-31 SC776379 d:RetainedEarningsAccumulatedLosses 2024-12-31 SC776379 c:OrdinaryShareClass1 2023-07-20 2024-12-31 SC776379 c:OrdinaryShareClass1 2024-12-31 SC776379 c:FRS102 2023-07-20 2024-12-31 SC776379 c:AuditExempt-NoAccountantsReport 2023-07-20 2024-12-31 SC776379 c:FullAccounts 2023-07-20 2024-12-31 SC776379 c:PrivateLimitedCompanyLtd 2023-07-20 2024-12-31 SC776379 e:PoundSterling 2023-07-20 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC776379










REILLY INVESTMENTS (DUNDEE) LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

 
REILLY INVESTMENTS (DUNDEE) LIMITED
 

COMPANY INFORMATION


Directors
Mr S Reilly (appointed 20 July 2023)
Mrs J Reilly (appointed 20 July 2023)




Company secretary
Mr S Reilly



Registered number
SC776379



Registered office
18 Tom Johnston Road

Dundee

DD4 8XD




Accountants
EQ Accountants Limited
Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
REILLY INVESTMENTS (DUNDEE) LIMITED
REGISTERED NUMBER: SC776379

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
Note
£

FIXED ASSETS
  

Tangible assets
  
70,931

  
70,931

CURRENT ASSETS
  

Debtors
  
9,950

Cash at bank and in hand
  
2,129

  
12,079

Creditors: amounts falling due within one year
  
(75,768)

NET CURRENT (LIABILITIES)/ASSETS
  
 
 
(63,689)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
7,242

  

NET ASSETS
  
7,242


CAPITAL AND RESERVES
  

Called up share capital 
 5 
10,000

Profit and loss account
  
(2,758)

  
7,242


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 11 April 2025.




Mr S Reilly
Director

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

Page 1

 
REILLY INVESTMENTS (DUNDEE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


GENERAL INFORMATION

Reilly Investments (Dundee) Limited is a private company, limited by shares, incorporated in Scotland with registration number SC776379. The registered office is 18 Tom Johnston Road, Dundee, DD4 8XD.
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

TURNOVER

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

FINANCE COSTS

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 2

 
REILLY INVESTMENTS (DUNDEE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)


2.4
TANGIBLE FIXED ASSETS (CONTINUED)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Freehold property
-
not depreciated

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the period was 2.


4.


TANGIBLE FIXED ASSETS





Freehold property

£



COST OR VALUATION


Additions
70,931



At 31 December 2024

70,931






NET BOOK VALUE



At 31 December 2024
70,931


5.


SHARE CAPITAL

2024
£
ALLOTTED, CALLED UP AND FULLY PAID


10,000 Ordinary shares of £1.00 each
10,000


During the period 10,000 ordinary shares of £1.00 were issued and fully paid.


Page 3