IRIS Accounts Production v25.1.4.42 SC612269 Board of Directors 1.11.24 30.4.25 30.4.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC6122692024-10-31SC6122692025-04-30SC6122692024-11-012025-04-30SC6122692023-10-31SC6122692023-11-012024-10-31SC6122692024-10-31SC612269ns15:Scotland2024-11-012025-04-30SC612269ns14:PoundSterling2024-11-012025-04-30SC612269ns10:Director12024-11-012025-04-30SC612269ns10:PrivateLimitedCompanyLtd2024-11-012025-04-30SC612269ns10:SmallEntities2024-11-012025-04-30SC612269ns10:AuditExempt-NoAccountantsReport2024-11-012025-04-30SC612269ns10:SmallCompaniesRegimeForDirectorsReport2024-11-012025-04-30SC612269ns10:SmallCompaniesRegimeForAccounts2024-11-012025-04-30SC612269ns10:FullAccounts2024-11-012025-04-30SC612269ns10:Director22024-11-012025-04-30SC612269ns10:RegisteredOffice2024-11-012025-04-30SC612269ns5:CurrentFinancialInstruments2025-04-30SC612269ns5:CurrentFinancialInstruments2024-10-31SC612269ns5:ShareCapital2025-04-30SC612269ns5:ShareCapital2024-10-31SC612269ns5:RetainedEarningsAccumulatedLosses2025-04-30SC612269ns5:RetainedEarningsAccumulatedLosses2024-10-31SC612269ns5:PlantMachinery2024-11-012025-04-30SC612269ns5:MotorVehicles2024-11-012025-04-30SC612269ns5:ComputerEquipment2024-11-012025-04-30SC612269ns5:PlantMachinery2024-10-31SC612269ns5:MotorVehicles2024-10-31SC612269ns5:ComputerEquipment2024-10-31SC612269ns5:PlantMachinery2025-04-30SC612269ns5:MotorVehicles2025-04-30SC612269ns5:ComputerEquipment2025-04-30SC612269ns5:PlantMachinery2024-10-31SC612269ns5:MotorVehicles2024-10-31SC612269ns5:ComputerEquipment2024-10-31SC612269ns5:WithinOneYearns5:CurrentFinancialInstruments2025-04-30SC612269ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-31
REGISTERED NUMBER: SC612269 (Scotland)











































The Laundry Room (Scottish Borders) Ltd

Unaudited Financial Statements

for the period

1st November 2024 to 30th April 2025






The Laundry Room (Scottish Borders) Ltd (Registered number: SC612269)






Contents of the Financial Statements
for the period 1st November 2024 to 30th April 2025




Page

Company information 1

Balance sheet 2 to 3

Notes to the financial statements 4 to 6


The Laundry Room (Scottish Borders) Ltd

Company Information
for the period 1st November 2024 to 30th April 2025







Directors: A N C Brough
D J Cook





Registered office: Whitecross Cottage
Coldingham
Borders
TD14 5PZ





Registered number: SC612269 (Scotland)





Accountants: Rennie Welch LLP
Academy House
Shedden Park Road
Kelso
Roxburghshire
TD5 7AL

The Laundry Room (Scottish Borders) Ltd (Registered number: SC612269)

Balance Sheet
30th April 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 - 8,237

Current assets
Debtors 5 3,857 4,485
Cash at bank and in hand 19,710 54,261
23,567 58,746
Creditors
Amounts falling due within one year 6 4,859 14,872
Net current assets 18,708 43,874
Total assets less current liabilities 18,708 52,111

Provisions for liabilities - 1,565
Net assets 18,708 50,546

Capital and reserves
Called up share capital 100 100
Retained earnings 18,608 50,446
Shareholders' funds 18,708 50,546

The Laundry Room (Scottish Borders) Ltd (Registered number: SC612269)

Balance Sheet - continued
30th April 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th July 2025 and were signed on its behalf by:





D J Cook - Director


The Laundry Room (Scottish Borders) Ltd (Registered number: SC612269)

Notes to the Financial Statements
for the period 1st November 2024 to 30th April 2025

1. Statutory information

The Laundry Room (Scottish Borders) 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 represents the total invoice value, excluding value added tax, of cleaning and laundry services invoiced during the year, or the fair value of services provided for amounts not invoiced at the year end.

Turnover arising from the provision of services is recognised as contract activity progresses and the right to consideration is earned. Unbilled turnover is included in debtors as amounts recoverable on contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance
Office equipment - 25% on cost

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, accruals, other loans and directors' loans.

Directors' loans (being repayable on demand), trade debtors, trade creditors, accruals and other loans are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the statement of income and retained earnings, 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.


The Laundry Room (Scottish Borders) Ltd (Registered number: SC612269)

Notes to the Financial Statements - continued
for the period 1st November 2024 to 30th April 2025

2. Accounting policies - continued
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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Provisions
Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

Employee benefits
Short term employee benefits, including holiday pay, are recognised as an expense in the statement of income and retained earnings in the period in which they are incurred.

Going concern
The company ceased trading in April 2025 and the intention is that it will be struck off.

3. Employees and directors

The average number of employees during the period was 5 (2024 - 5 ) .

4. Tangible fixed assets
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1st November 2024 35,389 13,038 250 48,677
Disposals (35,389 ) (13,038 ) (250 ) (48,677 )
At 30th April 2025 - - - -
Depreciation
At 1st November 2024 30,960 9,480 - 40,440
Charge for period 960 297 21 1,278
Eliminated on disposal (31,920 ) (9,777 ) (21 ) (41,718 )
At 30th April 2025 - - - -
Net book value
At 30th April 2025 - - - -
At 31st October 2024 4,429 3,558 250 8,237

The Laundry Room (Scottish Borders) Ltd (Registered number: SC612269)

Notes to the Financial Statements - continued
for the period 1st November 2024 to 30th April 2025

5. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors - 101
Other debtors 3,857 4,384
3,857 4,485

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Trade creditors 330 1,650
Taxation and social security - 10,755
Other creditors 4,529 2,467
4,859 14,872

7. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the periods ended 31st October 2024 and 30th April 2025:

20252024
££
Director 1
Balance outstanding at start of year286-
Amounts advanced-286
Amounts repaid(286)-
Balance outstanding at end of year-286

Director 2
Balance outstanding at start of year3,824-
Amounts advanced-3,824
Amounts repaid(3,824)-
Balance outstanding at end of year-3,824

These loans are unsecured, interest free and repayable on demand.