REGISTERED NUMBER: SC177034 (Scotland)

Financial Statements for the Year Ended 31 March 2025

for

Segotia Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J M Sutton

C L Sutton

SECRETARY:

C L Sutton

REGISTERED OFFICE:

24 Oldfold Crescent

Milltimber

Aberdeen

Aberdeenshire

AB13 0JY

REGISTERED NUMBER:

SC177034 (Scotland)

ACCOUNTANTS:

J M Taylor

7 Ythan Terrace

Ellon

Aberdeenshire

AB41 9LJ

FIXED ASSETS

Tangible assets

4

142,427

141,961

Investments

5

20,001

23,661

162,428

165,622

CURRENT ASSETS

Debtors

6

232

160

Cash at bank

78,699

70,732

78,931

70,892

CREDITORS

Amounts falling due within one year

7

6,052

6,933

NET CURRENT ASSETS

72,879

63,959

TOTAL ASSETS LESS CURRENT LIABILITIES

235,307

229,581

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

235,305

229,579

SHAREHOLDERS' FUNDS

235,307

229,581

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

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by:

Mrs J M Sutton - Director

1.	STATUTORY INFORMATION

Segotia 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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

141,811

8,255

150,066

Additions

-

739

739

At 31 March 2025

141,811

8,994

150,805

DEPRECIATION

At 1 April 2024

-

8,105

8,105

Charge for year

-

273

273

At 31 March 2025

-

8,378

8,378

NET BOOK VALUE

At 31 March 2025

141,811

616

142,427

At 31 March 2024

141,811

150

141,961

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

23,661

Disposals

(3,051

)

(Gain)/Loss on disposals

(609

)

At 31 March 2025

20,001

NET BOOK VALUE

At 31 March 2025

20,001

At 31 March 2024

23,661

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

232

160

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

1,015

1,906

Other creditors

5,037

5,027

6,052

6,933

8.	RELATED PARTY DISCLOSURES

During the year the director's advanced the company net amounts totalling £3,377. This amount remained outstanding at 31/03/2025

9.	ULTIMATE CONTROLLING PARTY

During the year the company was controlled by the directors by virtue of their percentage holding in the ordinary share capital of the company which is detailed below.

Mr C Sutton - 50%

Mrs J Sutton - 50%