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Company Registration No. SC720807 (Scotland)
Lenzie Developments Ltd Unaudited accounts for the period from 1 February 2024 to 30 November 2024
Lenzie Developments Ltd Unaudited accounts Contents
Page
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Lenzie Developments Ltd Company Information for the period from 1 February 2024 to 30 November 2024
Directors
D Perella Mrs J Perella
Company Number
SC720807 (Scotland)
Registered Office
Blackrock House Ltd 2-8 Millar Crescent Edinburgh Midlothian EH10 5HW Scotland
Accountants
AGL Tax Solutions LLP 2A Station Yard Haddington East Lothian EH41 3PP
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Lenzie Developments Ltd Statement of financial position as at 30 November 2024
30/11/2024 
31/01/2024 
Notes
£ 
£ 
Current assets
Debtors
2,126,869 
- 
Cash at bank and in hand
10,572 
4 
2,137,441 
4 
Creditors: amounts falling due within one year
(2,042,320)
(117)
Net current assets/(liabilities)
95,121 
(113)
Net assets/(liabilities)
95,121 
(113)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
95,120 
(114)
Shareholders' funds
95,121 
(113)
For the period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2025 and were signed on its behalf by
D Perella Director Company Registration No. SC720807
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Lenzie Developments Ltd Notes to the Accounts for the period from 1 February 2024 to 30 November 2024
1
Statutory information
Lenzie Developments Ltd is a private company, limited by shares, registered in Scotland, registration number SC720807. The registered office is Blackrock House Ltd, 2-8 Millar Crescent, Edinburgh, Midlothian, EH10 5HW, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
30/11/2024 
31/01/2024 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
2,122,801 
- 
Other debtors
4,068 
- 
2,126,869 
- 
5
Creditors: amounts falling due within one year
30/11/2024 
31/01/2024 
£ 
£ 
Bank loans and overdrafts
1,241,720 
- 
Amounts owed to group undertakings and other participating interests
666,718 
- 
Taxes and social security
30,045 
- 
Other creditors
- 
117 
Accruals
103,837 
- 
2,042,320 
117 
6
Average number of employees
During the period the average number of employees was 0 (31/01/2024: 0).
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