BREADALBANE CORPORATE SOLUTIONS LIMITED

Company Registration Number:
SC440989 (Scotland)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

BREADALBANE CORPORATE SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

BREADALBANE CORPORATE SOLUTIONS LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 11 months to 31 December 2023


£

£
Fixed assets
Intangible assets: 3 3,040 4,560
Tangible assets: 4 180,915 160,965
Total fixed assets: 183,955 165,525
Current assets
Debtors: 5 128,265 163,364
Cash at bank and in hand: 355,797 259,582
Total current assets: 484,062 422,946
Creditors: amounts falling due within one year: 6 ( 490,727 ) ( 405,585 )
Net current assets (liabilities): (6,665) 17,361
Total assets less current liabilities: 177,290 182,886
Creditors: amounts falling due after more than one year: 7 ( 151,424 ) ( 137,154 )
Provision for liabilities: ( 14,754 ) ( 14,754 )
Total net assets (liabilities): 11,112 30,978
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 10,912 30,778
Total Shareholders' funds: 11,112 30,978

The notes form part of these financial statements

BREADALBANE CORPORATE SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 December 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 May 2025
and signed on behalf of the board by:

Name: Jamie Lindsay
Status: Director

The notes form part of these financial statements

BREADALBANE CORPORATE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

    Tangible fixed assets depreciation policy

    Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Asset class Depreciation method and rate Leasehold Improvements 5 years straight line Computer Equipment 3 years straight line Fixtures & Fittings 25% reducing balance Motor Vehicles 25% reducing balance Amortisation

    Intangible fixed assets amortisation policy

    Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows: Asset class Amortisation method and rate App development 25% reducing balance

BREADALBANE CORPORATE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 11 months to 31 December 2023
    Average number of employees during the period 15 15

BREADALBANE CORPORATE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 January 2024 9,500 9,500
Additions
Disposals
Revaluations
Transfers
At 31 December 2024 9,500 9,500
Amortisation
At 1 January 2024 4,940 4,940
Charge for year 1,520 1,520
On disposals
Other adjustments
At 31 December 2024 6,460 6,460
Net book value
At 31 December 2024 3,040 3,040
At 31 December 2023 4,560 4,560

BREADALBANE CORPORATE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 39,779 95,009 134,801 269,589
Additions 4,466 82,070 86,536
Disposals
Revaluations
Transfers
At 31 December 2024 39,779 99,475 216,871 356,125
Depreciation
At 1 January 2024 23,867 53,129 31,628 108,624
Charge for year 7,956 12,319 46,311 66,586
On disposals
Other adjustments
At 31 December 2024 31,823 65,448 77,939 175,210
Net book value
At 31 December 2024 7,956 34,027 138,932 180,915
At 31 December 2023 15,912 41,880 103,173 160,965

BREADALBANE CORPORATE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 11 months to 31 December 2023
£ £
Trade debtors 29,024 19,675
Prepayments and accrued income 7,000
Other debtors 99,241 136,689
Total 128,265 163,364

BREADALBANE CORPORATE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 11 months to 31 December 2023
£ £
Bank loans and overdrafts 206,541 378,270
Amounts due under finance leases and hire purchase contracts 22,613 14,878
Taxation and social security 63,070 12,153
Accruals and deferred income 193,400
Other creditors 5,103 284
Total 490,727 405,585

BREADALBANE CORPORATE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

2024 11 months to 31 December 2023
£ £
Bank loans and overdrafts 41,090 75,534
Amounts due under finance leases and hire purchase contracts 110,334 61,620
Total 151,424 137,154