Company registration number SC348860 (Scotland)
XERETEC SCOTLAND LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
XERETEC SCOTLAND LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
XERETEC SCOTLAND LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Capital and reserves
Called up share capital
3
2,247
2,247
Profit and loss reserves
(2,247)
(2,247)
Total equity
For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has not traded during the year or the preceding financial period. During this time the company received no income and incurred no expenditure and therefore no profit and loss account is presented in these financial statements. true
The financial statements were approved by the board of directors and authorised for issue on 27 April 2025 and are signed on its behalf by:
S J Hawkins
S McDonald
Director
Director
Company registration number SC348860 (Scotland)
XERETEC SCOTLAND LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
- 2 -
1
Accounting policies
Company information
Xeretec Scotland Limited is a private company limited by shares incorporated in Scotland. The registered office is 78 Carden Place, Aberdeen, AB10 1UL.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention.
1.2
Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was 2 (2023 - 2).
3
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 1p each
224,700
224,700
2,247
2,247
4
Parent company
The ultimate parent company, in the current and previous year, is Xeretec Group Limited, a company registered in Ashridge House, Oaklands Park, Wokingham, Berkshire, United Kingdom, RG41 2FD.
The immediate parent company in the current and previous year is Xeretec Group Holdings Limited, a company registered in Ashridge House, Oaklands Park, Wokingham, Berkshire, RG41 2FD, which controls 100% of the share capital of Xeretec Scotland Limited. Xeretec Group Holdings Limited is directly controlled by Xeretec Group Limited.
The smallest group for which consolidated accounts are prepared is that headed by Xeretec Group Limited. The consolidated financial statements are available from its registered office, Ashridge House, Oaklands Park, Fishponds Road, Wokingham, Berkshire, RG41 2FD.
The director S J Hawkins, is the ultimate controlling party of Xeretec Scotland Limited by virtue of his majority shareholding in Xeretec Group Limited.