SC745380falsedental practice activities2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012024-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: SC745380

A M Shuttleworth Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

A M Shuttleworth Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Allison Margaret Shuttleworth
REGISTERED OFFICE
18-20 Church Street
Annan
Dumfries and Galloway
DG12 6DS
COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC745380
BANKERS
Bank of Scotland Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

A M Shuttleworth Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

A M Shuttleworth Ltd

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3337-
Investment Assets4262,524262,524
262,861262,524
CURRENT ASSETS
Cash at bank and in hand7,76310,740
7,76310,740
CREDITORS: Amounts falling due within one year551,90667,771
NET CURRENT LIABILITIES(44,143)(57,031)
TOTAL ASSETS LESS CURRENT LIABILITIES218,718205,493
CREDITORS: Amounts falling due after more than one year6172,910175,062
NET ASSETS45,80830,431
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account45,80730,430
SHAREHOLDERS' FUNDS45,80830,431
For the year ending 30/09/2024 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.
Approved by the board on 16/04/2025 and signed on their behalf by
.............................
Allison Margaret Shuttleworth
Director

A M Shuttleworth Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment 25%
1c. Investments
Fixed asset investments are shown at fair value. Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
Additions449449
At 30/09/2024449449
Depreciation
For the year112112
At 30/09/2024112112
Net Book Amounts
At 30/09/2024337337

A M Shuttleworth Ltd

4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/10/2023262,524262,524
At 30/09/2024262,524262,524
Amortisation
Net Book Amounts
At 30/09/2024262,524262,524
At 30/09/2023262,524262,524
The company owns 50 Ordinary shares, being 50% of the issued share capital, in Annan Dental Practice Limited, a company registered in Scotland.
At 31st October 2023 the aggregate capital and reserves of that company amounted to £187,938.
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax3,6297,138
Directors current account34,58045,469
Bank loans (secured) <1yr12,85714,324
Accruals840840
51,90667,771
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr172,910175,062
172,910175,062

A M Shuttleworth Ltd

7. SECURED CREDITORS
20242023
££
Amount of bank loans and overdrafts which are secured185,766189,386
Bank loans are secured by way of legal charges over the company's assets.
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £0.01 each11
11
New shares issued during period:
Ordinary shares of £0.01 each1
-1
9. RELATED PARTY TRANSACTIONS
Dividends of £500 were paid to the director during the year (2023 - £Nil).
At the balance sheet date the company owed £34,580 to the director (2023 - £45,469). This loan is unsecured, interest free and repayable on demand.