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REGISTERED NUMBER: SC310811 (Scotland)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

GARRELL CONTRACTS (KILSYTH) LIMITED

GARRELL CONTRACTS (KILSYTH) LIMITED (REGISTERED NUMBER: SC310811)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


GARRELL CONTRACTS (KILSYTH) LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2025







DIRECTORS: A E Brady
H Haggerty



REGISTERED OFFICE: 22 Backbrae Street
Kilsyth
G65 0NH



REGISTERED NUMBER: SC310811 (Scotland)



ACCOUNTANTS: Curle & Co
Chartered Accountants
22 Backbrae Street
Kilsyth
G65 0NH



BANKERS: The Royal Bank of Scotland
18 Tay Walk
Town Centre
Cumbernauld
G67 1DE

GARRELL CONTRACTS (KILSYTH) LIMITED (REGISTERED NUMBER: SC310811)

ABRIDGED BALANCE SHEET
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 32,673 29,556

CURRENT ASSETS
Debtors 58,282 75,654
Cash at bank 35,873 110,607
94,155 186,261
CREDITORS
Amounts falling due within one year (56,859 ) (5,521 )
NET CURRENT ASSETS 151,014 191,782
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,687

221,338

CREDITORS
Amounts falling due after more than one
year

7,612

13,321
NET ASSETS 176,075 208,017

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 175,975 207,917
SHAREHOLDERS' FUNDS 176,075 208,017

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

GARRELL CONTRACTS (KILSYTH) LIMITED (REGISTERED NUMBER: SC310811)

ABRIDGED BALANCE SHEET - continued
31 January 2025



The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2025 and were signed on its behalf by:





H Haggerty - Director


GARRELL CONTRACTS (KILSYTH) LIMITED (REGISTERED NUMBER: SC310811)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Garrell Contracts (Kilsyth) Limited 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 and revenue recognition
Turnover represents net invoiced sales of goods and services, excluding VAT. Revenue is recognised when goods and services are provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
The company only has basic financial assets and liabilities of a kind that qualify as basic financial instruments.

Basic financial instruments are initially recognised at transaction value and subsequently measured at their
settlement value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

GARRELL CONTRACTS (KILSYTH) LIMITED (REGISTERED NUMBER: SC310811)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2024 37,938
Additions 12,607
At 31 January 2025 50,545
DEPRECIATION
At 1 February 2024 8,382
Charge for year 9,490
At 31 January 2025 17,872
NET BOOK VALUE
At 31 January 2025 32,673
At 31 January 2024 29,556

5. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A E Brady.