15199707falseHotels and accomodation2023-10-102024-10-31http://www.companieshouse.gov.uk/2023-10-09http://www.companieshouse.gov.uk/cd:Director12023-10-102024-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director22023-10-102024-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-102024-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-102024-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-102024-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2023-10-102024-10-31http://www.companieshouse.gov.uk/cd:FRS1022023-10-102024-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-102024-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-102024-10-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 15199707

Saltoun SQ Ltd

ACCOUNTS

FOR THE 388 DAY PERIOD ENDED 31/10/2024

Prepared By:

Stuart Ferguson

Accountancy

office 10

16 Melville Street

Falkirk

FK1 1HZ

Saltoun SQ Ltd

ACCOUNTS

FOR THE 388 DAY PERIOD ENDED 31/10/2024

DIRECTORS

Julie-Ann Reeley

Robert Reeley (resigned on 10/10/2023)

REGISTERED OFFICE

27 Old Gloucester Street,

London

England

WC1N3AX

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 15199707

ACCOUNTANTS

Stuart Ferguson

Accountancy

office 10

16 Melville Street

Falkirk

FK1 1HZ

Saltoun SQ Ltd

ACCOUNTS
FOR THE388 DAY PERIODENDED31/10/2024
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Saltoun SQ Ltd

BALANCE SHEET AT 31/10/2024
						2024
		Notes				£
FIXED ASSETS
Tangible assets		3				634
CURRENT ASSETS
Debtors		4		71,708
Cash at bank and in hand				47,714
				119,422
CREDITORS: Amounts falling due within one year		5		169,677
NET CURRENT LIABILITIES						(50,255)
TOTAL ASSETS LESS CURRENT LIABILITIES						(49,621)
CAPITAL AND RESERVES
Called up share capital		6				100
Profit and loss account						(49,721)
SHAREHOLDERS' FUNDS						(49,621)
For the year ending 31/10/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/09/2025 and signed on their behalf by
.............................
Julie-Ann Reeley
Director

Saltoun SQ Ltd

NOTES TO THE ACCOUNTS

FOR THE 388 DAY PERIOD ENDED 31/10/2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Going Concern

These financial statements have not been prepared on the going concern basis.

1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2024
				No.		No.
Average number of employees				10

Saltoun SQ Ltd

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Total
		£		£
Cost
Additions		662		662
At 31/10/2024		662		662
Depreciation
For the 388 day period		28		28
At 31/10/2024		28		28
Net Book Amounts
At 31/10/2024		634		634

4. DEBTORS				2024
				£
Amounts falling due within one year
Other debtors				67,008
Prepayments				4,700
				71,708

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2024
				£
VAT				3,678
PAYE control				16,665
Trade creditors				117,047
Other creditors				13,000
Pension schemes				1,287
Accruals				18,000
				169,677

Saltoun SQ Ltd

6. SHARE CAPITAL				2024
				£
Allotted, issued and fully paid:
100 Class 1 shares of £1 each				100
				100
New shares issued during period:
100 Class 1 shares of £1 each				100
				100