2024-04-01 2025-03-31 false Capium Accounts Production 1.1 SC656926 2024-04-01 2025-03-31 SC656926 bus:AbridgedAccounts 2024-04-01 2025-03-31 SC656926 bus:FRS102 2024-04-01 2025-03-31 SC656926 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 SC656926 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 SC656926 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC656926 2024-04-01 2025-03-31 SC656926 2025-03-31 SC656926 bus:RegisteredOffice 2024-04-01 2025-03-31 SC656926 core:WithinOneYear 2025-03-31 SC656926 core:AfterOneYear 2025-03-31 SC656926 1 2024-04-01 2025-03-31 SC656926 bus:Director1 2024-04-01 2025-03-31 SC656926 bus:Director1 2025-03-31 SC656926 bus:Director1 2023-04-01 2024-03-31 SC656926 bus:Director2 2024-04-01 2025-03-31 SC656926 bus:Director2 2025-03-31 SC656926 bus:Director2 2023-04-01 2024-03-31 SC656926 2023-04-01 SC656926 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 SC656926 2023-04-01 2024-03-31 SC656926 2024-03-31 SC656926 core:WithinOneYear 2024-03-31 SC656926 core:AfterOneYear 2024-03-31 SC656926 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 SC656926 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 SC656926 bus:OrdinaryShareClass1 2025-03-31 SC656926 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 SC656926 bus:OrdinaryShareClass1 2024-03-31 SC656926 core:PlantMachinery 2024-04-01 2025-03-31 SC656926 core:PlantMachinery 2025-03-31 SC656926 core:PlantMachinery 2024-03-31 SC656926 core:MotorCars 2024-04-01 2025-03-31 SC656926 core:MotorCars 2025-03-31 SC656926 core:MotorCars 2024-03-31 SC656926 core:ComputerEquipment 2024-04-01 2025-03-31 SC656926 core:ComputerEquipment 2025-03-31 SC656926 core:ComputerEquipment 2024-03-31 SC656926 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 SC656926 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 SC656926 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 SC656926 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 SC656926 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 SC656926 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 SC656926 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 SC656926 core:Non-currentFinancialInstruments 2025-03-31 SC656926 core:Non-currentFinancialInstruments 2024-03-31 SC656926 core:ShareCapital 2025-03-31 SC656926 core:ShareCapital 2024-03-31 SC656926 core:RetainedEarningsAccumulatedLosses 2025-03-31 SC656926 core:RetainedEarningsAccumulatedLosses 2024-03-31 SC656926 dpl:Item1 2024-04-01 SC656926 dpl:Item1 2025-03-31 SC656926 dpl:Item1 2023-04-01 SC656926 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: SC656926
Scotland

 

 

 


Abridged Accounts


for the year ended 31 March 2025

for

THE MARKET BAR STONEHAVEN LTD

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Shoreview Solutions Limited
31 March 2025



....................................................

Shoreview Solutions Limited

1 The Links
Cowie
Stonehaven
AB39 2RP
13 August 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 14,035    12,405 
14,035    12,405 
Current assets      
Stocks 21,654    19,900 
Debtors 2,507    1,928 
Cash at bank and in hand 148,485    142,678 
172,646    164,506 
Creditors: amount falling due within one year (44,093)   (46,054)
Net current assets 128,553    118,452 
 
Total assets less current liabilities 142,588    130,857 
Creditors: amount falling due after more than one year (754)   (669)
Net assets 141,834    130,188 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 141,832    130,186 
Shareholders' funds 141,834    130,188 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 August 2025 and were signed on its behalf by:


-------------------------------
Lorna Hay
Director
2
General Information
The Market Bar Stonehaven Ltd is a private company, limited by shares, registered in Scotland, registration number SC656926, registration address 4 Market Buildings, Market Square, Stonehaven, AB39 2BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Equipment 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 3 years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Preference shares
The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.
2.

Average number of employees

Average number of employees during the year was 13 (2024 : 16).
3.

Tangible fixed assets

Cost or valuation Equipment   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2024 6,172    14,495      20,667 
Additions 4,431      938    5,369 
Disposals      
At 31 March 2025 10,603    14,495    938    26,036 
Depreciation
At 01 April 2024 2,373    5,889      8,262 
Charge for year 1,562    2,151    26    3,739 
On disposals      
At 31 March 2025 3,935    8,040    26    12,001 
Net book values
Closing balance as at 31 March 2025 6,668    6,455    912    14,035 
Opening balance as at 01 April 2024 3,799    8,606      12,405 


4.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
2 Class A shares of £1.00 each  
 

3