Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truetrue2024-04-01falseNo description of principal activity44The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC549491 2024-04-01 2025-03-31 SC549491 2023-04-01 2024-03-31 SC549491 2025-03-31 SC549491 2024-03-31 SC549491 c:Director2 2024-04-01 2025-03-31 SC549491 c:Director3 2024-04-01 2025-03-31 SC549491 c:RegisteredOffice 2024-04-01 2025-03-31 SC549491 d:PlantMachinery 2024-04-01 2025-03-31 SC549491 d:PlantMachinery 2025-03-31 SC549491 d:PlantMachinery 2024-03-31 SC549491 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 SC549491 d:OfficeEquipment 2024-04-01 2025-03-31 SC549491 d:OfficeEquipment 2025-03-31 SC549491 d:OfficeEquipment 2024-03-31 SC549491 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 SC549491 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 SC549491 d:CurrentFinancialInstruments 2025-03-31 SC549491 d:CurrentFinancialInstruments 2024-03-31 SC549491 d:Non-currentFinancialInstruments 2025-03-31 SC549491 d:Non-currentFinancialInstruments 2024-03-31 SC549491 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 SC549491 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 SC549491 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 SC549491 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 SC549491 d:ShareCapital 2025-03-31 SC549491 d:ShareCapital 2024-03-31 SC549491 d:RetainedEarningsAccumulatedLosses 2025-03-31 SC549491 d:RetainedEarningsAccumulatedLosses 2024-03-31 SC549491 c:OrdinaryShareClass1 2024-04-01 2025-03-31 SC549491 c:OrdinaryShareClass1 2025-03-31 SC549491 c:OrdinaryShareClass1 2024-03-31 SC549491 c:FRS102 2024-04-01 2025-03-31 SC549491 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC549491 c:FullAccounts 2024-04-01 2025-03-31 SC549491 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC549491 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC549491










EDINBURGH LIVERY LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
EDINBURGH LIVERY LIMITED
 

COMPANY INFORMATION


DIRECTORS
Duncan Hew Hunter 
Jane Margaret Hunter 




REGISTERED NUMBER
SC549491



REGISTERED OFFICE
Westby
64 West High Street

Forfar

Angus

DD81BJ




ACCOUNTANTS
EQ Accountants Limited
Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
EDINBURGH LIVERY LIMITED
REGISTERED NUMBER: SC549491

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
£
£

FIXED ASSETS
  

Tangible assets
 4 
27,662
40,699

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
19,449
4,792

Cash at bank and in hand
  
15,127
11,093

  
34,576
15,885

Creditors: amounts falling due within one year
 6 
(39,530)
(39,581)

NET CURRENT LIABILITIES
  
 
 
(4,954)
 
 
(23,696)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
22,708
17,003

Creditors: amounts falling due after more than one year
 7 
(1,000)
(14,472)

  

NET ASSETS
  
21,708
2,531


CAPITAL AND RESERVES
  

Called up share capital 
 8 
100
100

Profit and loss account
  
21,608
2,431

  
21,708
2,531

Page 1

 
EDINBURGH LIVERY LIMITED
REGISTERED NUMBER: SC549491

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

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 25 September 2025.




Jane Margaret Hunter
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
EDINBURGH LIVERY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


GENERAL INFORMATION

Edinburgh Livery Limited is a private company, limited by shares, incorporated in Scotland with registration number SC549491. The registered office is Westby, 64 West High Street, Forfar, Tayside, DD8 1BJ.

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.

 
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.

Page 3

 
EDINBURGH LIVERY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.ACCOUNTING POLICIES (CONTINUED)


2.3
TANGIBLE FIXED ASSETS (CONTINUED)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
reducing balance
Office equipment
-
25%
reducing balance

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.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 4 (2024 - 4).


4.


TANGIBLE FIXED ASSETS





Plant and machinery
Office equipment
Total

£
£
£



COST OR VALUATION


At 1 April 2024
78,832
1,020
79,852


Disposals
(25,400)
-
(25,400)



At 31 March 2025

53,432
1,020
54,452



DEPRECIATION


At 1 April 2024
38,471
682
39,153


Charge for the year on owned assets
6,850
84
6,934


Disposals
(19,297)
-
(19,297)



At 31 March 2025

26,024
766
26,790



NET BOOK VALUE



At 31 March 2025
27,408
254
27,662



At 31 March 2024
40,361
338
40,699

Page 4

 
EDINBURGH LIVERY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


DEBTORS

2025
2024
£
£


Trade debtors
651
73

Other debtors
18,798
4,719

19,449
4,792



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Bank loans
6,000
7,000

Trade creditors
3,652
3,249

Obligations under finance lease and hire purchase contracts
8,472
8,341

Accruals and deferred income
21,406
20,991

39,530
39,581



7.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025
2024
£
£

Bank loans
1,000
6,000

Net obligations under finance leases and hire purchase contracts
-
8,472

1,000
14,472



8.


SHARE CAPITAL

2025
2024
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100 (2024 - 100) Ordinary shares of £1.00 each
100
100



9.


TRANSACTIONS WITH DIRECTORS

Included in other debtors is a loan due from the directors.  The amount outstanding is £17,389 at 31 March 2025 (2024 - £836).  The loan balance is repayable on demand, and interest is charged on any debtor balances at normal, commercial rates.


Page 5