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REGISTERED NUMBER: SC600698 (Scotland)




















Fordel Village Investments Limited

Unaudited Financial Statements

for the Period 1 July 2023 to 31 July 2024






Fordel Village Investments Limited (Registered number: SC600698)






Contents of the Financial Statements
for the Period 1 July 2023 to 31 July 2024




Page

Balance Sheet 1


Fordel Village Investments Limited (Registered number: SC600698)

Balance Sheet
31 July 2024

2024 2023
£    £   
CURRENT ASSETS 709,567 755,878

CREDITORS
Amounts falling due within one year (306,074 ) (969,970 )
NET CURRENT ASSETS/(LIABILITIES) 403,493 (214,092 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

403,493

(214,092

)

CREDITORS
Amounts falling due after more than
one year

(816,407

)

(38,826

)
NET LIABILITIES (412,914 ) (252,918 )

CAPITAL AND RESERVES (412,914 ) (252,918 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Fordel Village Investments Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC600698

Registered office: 3 Clairmont Gardens
Glasgow
G3 7LW

2. TRANSITION TO FRS 105

The company converted from FRS102 to FRS105 reporting during the accounting period.

No comparative results for 2023 were restated as a result of the change in accounting standards.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2023 - NIL).

Fordel Village Investments Limited (Registered number: SC600698)

Balance Sheet - continued
31 July 2024

NOTES TO THE FINANCIAL STATEMENTS

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2024 and the year ended 30 June 2023:

2024 2023
£    £   
A S Montague
Balance outstanding at start of period 16,390 16,390
Amounts advanced (2,111 ) -
Amounts repaid 345 -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 14,624 16,390

Loans to the director are unsecured and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 April 2025 and were signed by:





A S Montague - Director