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ACCOUNTS |
FOR THE YEAR ENDED 31/03/2025 |
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DIRECTORS |
Alistair David Davidson |
Wendy Patricia Davidson |
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REGISTERED OFFICE |
21a Seafield Road |
Inverness |
Invernesshire |
IV1 1SG |
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COMPANY DETAILS |
Private company limited by shares registered in SC - Scotland, registered number SC268871 |
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BANKERS |
Royal Bank Of Scotland, 29 Harbour Road, Inverness, IV1 1NU |
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SOLICITORS |
David Simpson, Torquil Macleod & Co, 5 Longman Road, Inverness, IV1 1RY |
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ACCOUNTANTS |
The Number Crunchers (Edinburgh) Ltd |
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BALANCE SHEET AT 31/03/2025 |
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| | | | | | 2025 | | | | 2024 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 4 | | | | 2,279,031 | | | | 2,401,221 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 5 | | 526,712 | | | | 533,985 | | |
Cash at bank and in hand | | | | 181,168 | | | | 288,027 | | |
| | | | 707,880 | | | | 822,012 | | |
CREDITORS: Amounts falling due within one year | | 6 | | 1,448,953 | | | | 1,594,057 | | |
NET CURRENT LIABILITIES | | | | | | (741,073) | | | | (772,045) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 1,537,958 | | | | 1,629,176 |
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CREDITORS: Amounts falling due after more than one year | | 7 | | | | 1,124,285 | | | | 1,296,736 |
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NET ASSETS | | | | | | 413,673 | | | | 332,440 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 8 | | | | 2 | | | | 2 |
Profit and loss account | | | | | | 413,671 | | | | 332,438 |
SHAREHOLDERS' FUNDS | | | | | | 413,673 | | | | 332,440 |
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For the year ending 31/03/2025 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. |
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 01/05/2025 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Alistair David Davidson | | | | | | | | | | |
Director | | | | | | | | | | |
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