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| Unaudited Accounts | ||
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Balance Sheet as at |
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| Notes |
2024 £ |
2023 £ |
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| Investments |
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| Cash at bank and in hand |
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| Creditors: amounts falling due within one year | 3 | ( |
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| Net current assets / (liabilities) | ( |
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| Total assets less current liabilities |
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| Creditors: amounts falling due after more than one year | 4 | ( |
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| Provisions for liabilities | ( |
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| Accruals and deferred income | ( |
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| Total net assets (liabilities) |
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| Capital and reserves | |||||
| Called up share capital | 5 |
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| Revaluation reserve |
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| Profit and loss account |
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| Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr M Durie
Director
Approved by the board on
Company Number: SC273384 (a Private Company Limited by Shares registered in Scotland)
Registered Office:
C/O Premier Accounting
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| Going concern basis | |
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| The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
| Revenue recognition | |
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| Investment property | |
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| 2. | Employees | |||
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| 2024 | 2023 | |||
| Average number of employees during the period |
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| 3. | Creditors: amounts falling due within one year | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Bank Loans & Overdrafts |
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| Taxation & social security |
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| Other creditors |
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| 4. | Creditors: amounts falling due after one year | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Bank Loans & overdrafts |
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| 5. | Share capital | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Allotted, called up and fully paid: | ||||
| 5 (2023: 5) Ordinary A shares of £1.00 each | 5 | 5 | ||
| Allotted, called up and fully paid: | ||||
| 95 (2023: 95) Ordinary B shares of £1.00 each | 95 | 95 | ||
| 100 | 100 |
| Related party disclosures | ||
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During the period of accounts a transaction occurred between this company and a related party, Mark Durie. The relationship between the parties is Director. At the balance sheet date the company owed the related party £414,454 (2023 - £188,280). |
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Controlling party Mr. Mark Durie is the ultimate controlling Party. |
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