Alicat Services Limited
Registered number
SC624334
Filleted Accounts
6 October 2024
Alicat Services Limited
Registered number: SC624334
Balance Sheet
as at 6 October 2024
2024 2023
£ £
Fixed assets 2,073,458 1,103,964
Current assets 74,204 108,834
Prepayments and accrued income - 40,000
74,204 148,834
Creditors: amounts falling due within one year (1,463,626) (560,503)
Net current liabilities (1,389,422) (411,669)
Total assets less current liabilities 684,036 692,295
Accruals and deferred income (1,500) (1,500)
Net assets 682,536 690,795
Capital and reserves 682,536 690,795
Number Number
Average number of employees 2 1
The company is a private company limited by shares and incorporated in Scotland. Its registered office is 4 Valentine Court, Dundee Business Park, Dundee, DD2 3QB.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Catherine H. Hogg
Director
Approved by the board on 3 June 2025
Alicat Services Limited SC624334 false 2023-10-01 2024-10-06 2024-10-06 VT Final Accounts April 2025 Catherine H. Hogg No description of principal activity SC624334 2022-10-01 2023-09-30 SC624334 core:WithinOneYear 2023-09-30 SC624334 2023-10-01 2024-10-06 SC624334 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-10-06 SC624334 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-10-06 SC624334 countries:England 2023-10-01 2024-10-06 SC624334 bus:Director40 2023-10-01 2024-10-06 SC624334 bus:Micro-entities 2023-10-01 2024-10-06 SC624334 bus:FilletedAccounts 2023-10-01 2024-10-06 SC624334 2024-10-06 SC624334 core:WithinOneYear 2024-10-06 SC624334 2023-09-30 iso4217:GBP xbrli:pure