Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30truefalse2023-12-01falseNo description of principal activity43trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC436872 2023-12-01 2024-11-30 SC436872 2022-12-01 2023-11-30 SC436872 2024-11-30 SC436872 2023-11-30 SC436872 c:CompanySecretary1 2023-12-01 2024-11-30 SC436872 c:Director1 2023-12-01 2024-11-30 SC436872 c:Director2 2023-12-01 2024-11-30 SC436872 c:Director3 2023-12-01 2024-11-30 SC436872 c:Director3 2024-11-30 SC436872 c:Director4 2023-12-01 2024-11-30 SC436872 c:Director4 2024-11-30 SC436872 c:Director5 2023-12-01 2024-11-30 SC436872 c:Director5 2024-11-30 SC436872 c:RegisteredOffice 2023-12-01 2024-11-30 SC436872 d:Buildings 2023-12-01 2024-11-30 SC436872 d:Buildings 2024-11-30 SC436872 d:Buildings 2023-11-30 SC436872 d:Buildings d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 SC436872 d:Buildings d:ShortLeaseholdAssets 2023-12-01 2024-11-30 SC436872 d:Buildings d:ShortLeaseholdAssets 2024-11-30 SC436872 d:Buildings d:ShortLeaseholdAssets 2023-11-30 SC436872 d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 SC436872 d:CurrentFinancialInstruments 2024-11-30 SC436872 d:CurrentFinancialInstruments 2023-11-30 SC436872 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 SC436872 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 SC436872 d:ShareCapital 2024-11-30 SC436872 d:ShareCapital 2023-11-30 SC436872 d:RetainedEarningsAccumulatedLosses 2024-11-30 SC436872 d:RetainedEarningsAccumulatedLosses 2023-11-30 SC436872 c:OrdinaryShareClass1 2023-12-01 2024-11-30 SC436872 c:OrdinaryShareClass1 2024-11-30 SC436872 c:OrdinaryShareClass1 2023-11-30 SC436872 c:FRS102 2023-12-01 2024-11-30 SC436872 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 SC436872 c:FullAccounts 2023-12-01 2024-11-30 SC436872 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 SC436872 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC436872










SB QUARRY (AIRDRIE) LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

 
SB QUARRY (AIRDRIE) LIMITED
 

COMPANY INFORMATION


DIRECTORS
J H Hamilton 
Mrs L A Hamilton 
J H Hamilton Jnr (resigned 16 June 2025)
D B Hamilton (resigned 14 June 2024)
K M Hamilton (resigned 14 June 2024)




COMPANY SECRETARY
J H Hamilton



REGISTERED NUMBER
SC436872



REGISTERED OFFICE
West Fortune
Drem

North Berwick

East Lothian

EH39 5LL




ACCOUNTANTS
EQ Accountants Limited
Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
SB QUARRY (AIRDRIE) LIMITED
REGISTERED NUMBER: SC436872

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

FIXED ASSETS
  

Tangible assets
 4 
113,727
121,157

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
46,040
88,728

Cash at bank and in hand
  
3,186
82,315

  
49,226
171,043

Creditors: amounts falling due within one year
 6 
(277,426)
(434,466)

NET CURRENT LIABILITIES
  
 
 
(228,200)
 
 
(263,423)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(114,473)
(142,266)

  

NET LIABILITIES
  
(114,473)
(142,266)


CAPITAL AND RESERVES
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(114,573)
(142,366)

  
(114,473)
(142,266)


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 statement of income and retained earnings 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 27 August 2025.




J H Hamilton
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
SB QUARRY (AIRDRIE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


GENERAL INFORMATION

SB Quarry (Airdrie) Ltd is a private compnay, limited by shares, incorporated in Scotland with registration number SC436872. The registered office and principal place of business is West Fortune, Drem, North Berwick, East Lothian, EH39 5LL.
The financial statements are presented in Sterling which is the functional currency of the Company and rounded to the nearest £.

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

TURNOVER

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 2

 
SB QUARRY (AIRDRIE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.3

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as follows.

Depreciation is provided on the following basis:

Heritable property
-
2%
straight line
Property improvements
-
10%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

FINANCIAL INSTRUMENTS

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 4 (2023 -3).

Page 3

 
SB QUARRY (AIRDRIE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


TANGIBLE FIXED ASSETS





Heritable property
Property improvements
Total

£
£
£



COST OR VALUATION


At 1 December 2023
80,000
58,302
138,302



At 30 November 2024

80,000
58,302
138,302



DEPRECIATION


At 1 December 2023
12,800
4,345
17,145


Charge for the year on owned assets
1,600
5,830
7,430



At 30 November 2024

14,400
10,175
24,575



NET BOOK VALUE



At 30 November 2024
65,600
48,127
113,727



At 30 November 2023
67,200
53,957
121,157


5.


DEBTORS

2024
2023
£
£


Trade debtors
45,660
88,728

Other debtors
380
-

46,040
88,728



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Trade creditors
5,044
5,144

Other taxation and social security
285
18,190

Other creditors
268,682
408,682

Accruals and deferred income
3,415
2,450

277,426
434,466


Page 4

 
SB QUARRY (AIRDRIE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

7.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100 (2023 -100) £1 ordinary shares shares of £1.00 each
100
100



Page 5