ST KILDA (HOLDINGS) LIMITED

Company Registration Number:
SC199153 (Scotland)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

ST KILDA (HOLDINGS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

ST KILDA (HOLDINGS) LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 607,148 617,902
Total fixed assets: 607,148 617,902
Current assets
Stocks: 457,234 446,867
Debtors:   178,690 173,990
Cash at bank and in hand: 460,751 419,606
Total current assets: 1,096,675 1,040,463
Creditors: amounts falling due within one year:   (336,056) (352,264)
Net current assets (liabilities): 760,619 688,199
Total assets less current liabilities: 1,367,767 1,306,101
Creditors: amounts falling due after more than one year:   (163,616) (218,258)
Provision for liabilities: (49,206) (44,949)
Total net assets (liabilities): 1,154,945 1,042,894
Capital and reserves
Called up share capital: 50,000 50,000
Share premium account: 200,000 200,000
Profit and loss account: 904,945 792,894
Shareholders funds: 1,154,945 1,042,894

The notes form part of these financial statements

ST KILDA (HOLDINGS) LIMITED

Balance sheet statements

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.

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 26 April 2025
and signed on behalf of the board by:

Name: R Chalmers
Status: Director

The notes form part of these financial statements

ST KILDA (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

ST KILDA (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 55 55

ST KILDA (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 1,048,897
Additions 58,174
Disposals (1,060)
At 31 July 2024 1,106,011
Depreciation
At 01 August 2023 430,995
Charge for year 68,133
On disposals (265)
At 31 July 2024 498,863
Net book value
At 31 July 2024 607,148
At 31 July 2023 617,902