Company Registration No. SC225699 (Scotland)
BELHAVEN HOUSE MANAGEMENT LIMITED
Unaudited accounts
for the year ended 31 August 2024
BELHAVEN HOUSE MANAGEMENT LIMITED
Unaudited accounts
Contents
BELHAVEN HOUSE MANAGEMENT LIMITED
Company Information
for the year ended 31 August 2024
Directors
Jonathan Marc Bruneau
Rosalyn Jane Bruneau
Company Number
SC225699 (Scotland)
Registered Office
BELHAVEN HOUSE
DUNBAR
DUNBAR
EAST LOTHIAN
EH42 1NS
Accountants
Rebecca Donald
Dunollie
Back of Keppoch
ARISAIG
PH39 4NS
BELHAVEN HOUSE MANAGEMENT LIMITED
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
10,097
14,733
Creditors: amounts falling due within one year
(343,644)
(306,752)
Net current assets
296,453
335,661
Net assets
296,453
335,661
Called up share capital
4
4
Profit and loss account
296,449
335,657
Shareholders' funds
296,453
335,661
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by
Jonathan Marc Bruneau
Director
Company Registration No. SC225699
BELHAVEN HOUSE MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 August 2024
BELHAVEN HOUSE MANAGEMENT LIMITED is a private company, limited by shares, registered in Scotland, registration number SC225699. The registered office is BELHAVEN HOUSE, DUNBAR, DUNBAR, EAST LOTHIAN, EH42 1NS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2023
3,000
10,675
13,675
At 31 August 2024
3,000
10,675
13,675
At 1 September 2023
3,000
10,675
13,675
At 31 August 2024
3,000
10,675
13,675
BELHAVEN HOUSE MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
34,900
32,580
Amounts due from group undertakings etc.
595,100
595,100
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
10,360
10,360
Loans from directors
332,454
295,562
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).