Registered Number
(Scotland)
Unaudited Financial Statements for the Period ended
31 October 2024
Director |
Registered Address | |
Registered Number |
Notes | 2024 | |||
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£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 | |||
Investments | 4 | |||
Current assets | ||||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 5 | ( | ||
Net current assets (liabilities) | ||||
Total assets less current liabilities | ||||
Creditors amounts falling due after one year | 6 | ( | ||
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 Director on 30 June 2025, and are signed on its behalf by: |
Director Registered Company No. SC784606 |
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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Turnover policy | |
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Dividend income | |
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Finance costs | |
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Current taxation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Land and buildings |
Investments | |
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Financial instruments | |
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2. | Average number of employees |
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2024 | ||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Land & buildings | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 October 24 | ||||
Depreciation and impairment | ||||
Charge for year | ||||
At 31 October 24 | ||||
Net book value | ||||
At 31 October 24 | ||||
At 01 October 23 |
4. | Fixed asset investments |
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Investments in groups1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 October 24 | ||||
Net book value | ||||
At 31 October 24 |
Notes | |
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1Investments in group undertakings and participating interests |
5. | Creditors: amounts due within one year |
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2024 | ||
---|---|---|
£ | ||
Bank borrowings and overdrafts | ||
Amounts owed to related parties | ||
Taxation and social security | ||
Other creditors | ||
Accrued liabilities and deferred income | ||
Total |
6. | Creditors: amounts due after one year |
---|---|
2024 | ||
---|---|---|
£ | ||
Bank borrowings and overdrafts | ||
Total |
7. | Secured creditors |
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The bank loans are secured on the Land and Buildings owned by the company. |
8. | Related party transactions |
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