Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312025-05-28No description of principal activityfalse222024-04-01falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC225387 2024-04-01 2025-03-31 SC225387 2023-04-01 2024-03-31 SC225387 2025-03-31 SC225387 2024-03-31 SC225387 c:CompanySecretary1 2024-04-01 2025-03-31 SC225387 c:Director1 2024-04-01 2025-03-31 SC225387 c:Director2 2024-04-01 2025-03-31 SC225387 c:RegisteredOffice 2024-04-01 2025-03-31 SC225387 d:CurrentFinancialInstruments 2025-03-31 SC225387 d:CurrentFinancialInstruments 2024-03-31 SC225387 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 SC225387 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 SC225387 d:ShareCapital 2025-03-31 SC225387 d:ShareCapital 2024-03-31 SC225387 d:CapitalRedemptionReserve 2025-03-31 SC225387 d:CapitalRedemptionReserve 2024-03-31 SC225387 d:RetainedEarningsAccumulatedLosses 2025-03-31 SC225387 d:RetainedEarningsAccumulatedLosses 2024-03-31 SC225387 c:FRS102 2024-04-01 2025-03-31 SC225387 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC225387 c:FullAccounts 2024-04-01 2025-03-31 SC225387 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC225387 6 2024-04-01 2025-03-31 SC225387 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: SC225387










DUNBAR HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
DUNBAR HOLDINGS LIMITED
 

COMPANY INFORMATION


Directors
Mr J W Gammie 
Mr D G Gammie 




Company secretary
Mr J W Gammie



Registered number
SC225387



Registered office
Kirktown Garden Centre
Stonehaven

Fetteresso

Aberdeenshire

AB39 2UP




Accountants
EQ Accountants Limited
Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
DUNBAR HOLDINGS LIMITED
REGISTERED NUMBER: SC225387

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
£
£

FIXED ASSETS
  

Investments
 4 
150,003
3

  
150,003
3

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
615,862
765,142

Cash at bank and in hand
  
8,534
10,262

  
624,396
775,404

Creditors: amounts falling due within one year
 6 
(850)
(850)

NET CURRENT ASSETS
  
 
 
623,546
 
 
774,554

TOTAL ASSETS LESS CURRENT LIABILITIES
  
773,549
774,557

  

NET ASSETS
  
773,549
774,557


CAPITAL AND RESERVES
  

Called up share capital 
  
4
4

Capital redemption reserve
  
2
2

Profit and loss account
  
773,543
774,551

  
773,549
774,557


Page 1

 
DUNBAR HOLDINGS LIMITED
REGISTERED NUMBER: SC225387

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 May 2025.




Mr J W Gammie
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
DUNBAR HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


GENERAL INFORMATION

Dunbar Holdings Limited is a private company, limited by shares, incorporated in Scotland with registration number SC225387. The registered office is Kirktown Garden Centre, Fetteresso, Stonehaven, Aberdeenshire, AB39 2UP.

The Company`s functional and presentational currency is GBP. 

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


EMPLOYEES




The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3

 
DUNBAR HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



COST OR VALUATION


At 1 April 2024
3


Additions
150,000



At 31 March 2025
150,003





5.


DEBTORS

2025
2024
£
£


Amounts owed by group undertakings
615,862
765,142

615,862
765,142



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Accruals and deferred income
850
850

850
850



Page 4