2023-10-16 SC786151 2024-10-31 SC786151 2023-10-16 2024-10-31 SC786151 uk-core:WithinOneYear 2024-10-31 SC786151 uk-core:ShareCapital 2024-10-31 SC786151 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 SC786151 uk-bus:Director1 2023-10-16 2024-10-31 SC786151 uk-core:WithinOneYear 2024-10-31 SC786151 uk-core:WithinOneYear 2023-10-16 2024-10-31 iso4217:GBP xbrli:pure SC786151 uk-bus:AuditExemptWithAccountantsReport 2023-10-16 2024-10-31 SC786151 uk-bus:FRS102 2023-10-16 2024-10-31 SC786151 uk-bus:FilletedAccounts 2023-10-16 2024-10-31 SC786151 uk-bus:PrivateLimitedCompanyLtd 2023-10-16 2024-10-31
Brucehaven Ltd
Registered Number:SC786151
For the period ended 31 October 2024
Scotland
Unaudited Financial Statements
2
For the period ended 31 October 2024
Brucehaven Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC786151
As at 31 October 2024
Brucehaven Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
857
2
857
Current assets
Trade and other receivables
3,219
3
Cash and cash equivalents
13,875
17,094
Trade and other payables: amounts falling due within one
year
(12,521)
4
4,573
Net current assets
Total assets less current liabilities
5,430
5,430
Net assets/liabilities
Capital and reserves
Called up share capital
10
Retained earnings
5,420
5,430
Shareholders' funds
For the period ended 31 October 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 of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Adam Bruce Director
These financial statements were approved and authorised for issue by the Board on 14 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 October 2024
Brucehaven Ltd
Notes to the Financial Statements
Statutory Information
Brucehaven Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC786151.
Registered address:
17 Jessfield Terrace
Edinburgh
EH6 4JR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
1,143
Additions
At 31 October 2024
1,143
Provision for depreciation and impairment
Charge for period
286
At 31 October 2024
286
At 31 October 2024
Net book value
857
3. Trade and other receivables
2024
£
Other debtors
3,219
Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment.
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5
For the period ended 31 October 2024
Brucehaven Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
£
Bank loans and overdraft
682
Taxation and social security
10,999
Other creditors
840
12,521
Short-term creditors are measured at the transaction price. Other financial laibilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
5. Average number of persons employed
During the year the average number of employees was 1
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