PTP Accounts Production v23.1.5.20 SC516478 director 1.10.23 30.9.24 30.9.24 accommodation letting. 0 0 false true false false true false Fair value model 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC5164782023-09-30SC5164782024-09-30SC5164782023-10-012024-09-30SC5164782022-09-30SC5164782022-10-012023-09-30SC5164782023-09-30SC516478ns15:Scotland2023-10-012024-09-30SC516478ns14:PoundSterling2023-10-012024-09-30SC516478ns10:Director12023-10-012024-09-30SC516478ns10:PrivateLimitedCompanyLtd2023-10-012024-09-30SC516478ns10:SmallEntities2023-10-012024-09-30SC516478ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-30SC516478ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-30SC516478ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-30SC516478ns10:FullAccounts2023-10-012024-09-30SC516478ns10:RegisteredOffice2023-10-012024-09-30SC516478ns10:Director22023-10-012024-09-30SC516478ns5:CurrentFinancialInstruments2024-09-30SC516478ns5:CurrentFinancialInstruments2023-09-30SC516478ns5:Non-currentFinancialInstruments2024-09-30SC516478ns5:Non-currentFinancialInstruments2023-09-30SC516478ns5:ShareCapital2024-09-30SC516478ns5:ShareCapital2023-09-30SC516478ns5:RetainedEarningsAccumulatedLosses2024-09-30SC516478ns5:RetainedEarningsAccumulatedLosses2023-09-30SC516478ns5:OwnedAssets2023-10-012024-09-30SC516478ns5:OwnedAssets2022-10-012023-09-30SC516478ns5:PlantMachinery2023-09-30SC516478ns5:PlantMachinery2023-10-012024-09-30SC516478ns5:PlantMachinery2024-09-30SC516478ns5:PlantMachinery2023-09-30SC516478ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-09-30SC516478ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-30
REGISTERED NUMBER: SC516478 (Scotland)















Report of the Director and

Unaudited Financial Statements for the Year Ended 30 September 2024

for

Mycosyapartments Ltd

Mycosyapartments Ltd (Registered number: SC516478)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


Mycosyapartments Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M Garcia





REGISTERED OFFICE: The Boathouse at The Kriek
Mill of Uras
Stonehaven
AB39 2TX





REGISTERED NUMBER: SC516478 (Scotland)





ACCOUNTANTS: MacDonald Accountancy Services
11 Margaret Street
Stonehaven
Aberdeenshire
AB39 2AY

Mycosyapartments Ltd (Registered number: SC516478)

Report of the Director
for the Year Ended 30 September 2024

The director presents her report with the financial statements of the company for the year ended 30 September 2024.

DIRECTORS
M Garcia has held office during the whole of the period from 1 October 2023 to the date of this report.

Other changes in directors holding office are as follows:

G Duncan - resigned 17 May 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





M Garcia - Director


23 June 2025

Mycosyapartments Ltd (Registered number: SC516478)

Income Statement
for the Year Ended 30 September 2024

30.9.24 30.9.23
Notes £    £   

TURNOVER 66,782 63,369

Cost of sales 22,267 19,409
GROSS PROFIT 44,515 43,960

Administrative expenses 38,356 36,105
OPERATING PROFIT 4 6,159 7,855


Interest payable and similar expenses 5,834 5,023
PROFIT BEFORE TAXATION 325 2,832

Tax on profit 827 1,303
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(502

)

1,529

Mycosyapartments Ltd (Registered number: SC516478)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 4,275 8,300
Investment property 6 143,175 143,175
147,450 151,475

CURRENT ASSETS
Debtors 7 219,359 3,444
Cash at bank 2,746 188,210
222,105 191,654
CREDITORS
Amounts falling due within one year 8 156,609 125,393
NET CURRENT ASSETS 65,496 66,261
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,946

217,736

CREDITORS
Amounts falling due after more than one
year

9

119,631

123,919
NET ASSETS 93,315 93,817

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 93,313 93,815
SHAREHOLDERS' FUNDS 93,315 93,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Mycosyapartments Ltd (Registered number: SC516478)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 June 2025 and were signed by:





M Garcia - Director


Mycosyapartments Ltd (Registered number: SC516478)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Mycosyapartments Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. OPERATING PROFIT

The operating profit is stated after charging:

30.9.24 30.9.23
£    £   
Depreciation - owned assets 4,025 4,025

Mycosyapartments Ltd (Registered number: SC516478)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 64,156
DEPRECIATION
At 1 October 2023 55,856
Charge for year 4,025
At 30 September 2024 59,881
NET BOOK VALUE
At 30 September 2024 4,275
At 30 September 2023 8,300

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 143,175
NET BOOK VALUE
At 30 September 2024 143,175
At 30 September 2023 143,175

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 4,596 3,444
Other debtors 214,763 -
219,359 3,444

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 1,092 588
Taxation and social security 827 1,303
Other creditors 154,690 123,502
156,609 125,393

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 119,631 123,919