Registered Number
(Scotland)
Unaudited Financial Statements for the Year ended
28 February 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 4 | |||||||
Investments | 5 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 7 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ( | |||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 27 June 2025, and are signed on its behalf by: |
Director Registered Company No. SC641255 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Functional and presentation currency | |
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Turnover policy | |
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Revenue from sale of goods | |
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Employee benefits | |
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Defined contribution pension plan | |
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Foreign currency translation | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
---|---|---|
Vehicles | ||
Office Equipment |
Impairment of non-financial assets policy | |
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Investments | |
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Finance leases and hire purchase contracts | |
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Cash and cash equivalents | |
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Financial instruments | |
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Government grants or assistance | |
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2. | Average number of employees |
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2025 | 2024 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Intangible assets |
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Other | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 March 24 | ||||
At 28 February 25 | ||||
Amortisation and impairment | ||||
At 01 March 24 | ||||
Charge for year | ||||
At 28 February 25 | ||||
Net book value | ||||
At 28 February 25 | ||||
At 29 February 24 |
4. | Tangible fixed assets |
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Land & buildings | Plant & machinery | Vehicles | Office Equipment | Total | ||||||
---|---|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 March 24 | ||||||||||
Additions | ||||||||||
At 28 February 25 | ||||||||||
Depreciation and impairment | ||||||||||
At 01 March 24 | ||||||||||
Charge for year | ||||||||||
Other adjustments | ( | ( | ||||||||
At 28 February 25 | ||||||||||
Net book value | ||||||||||
At 28 February 25 | ( | |||||||||
At 29 February 24 |
5. | Fixed asset investments |
---|---|
Loans to groups1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 March 24 | ||||
Transfers | ( | ( | ||
At 28 February 25 | ||||
Net book value | ||||
At 28 February 25 | ||||
At 29 February 24 |
Notes | |
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1Loans to group undertakings and participating interests |
6. | Creditors: amounts due within one year |
---|---|
2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Creditors: amounts due after one year |
---|---|
2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Total |