16 February 2024 false No description of principal activity Taxfiler 2024.6 SC799336 business:PrivateLimitedCompanyLtd 2024-02-16 2025-02-28 SC799336 2024-02-15 SC799336 2024-02-16 2025-02-28 SC799336 business:AuditExempt-NoAccountantsReport 2024-02-16 2025-02-28 SC799336 business:FilletedAccounts 2024-02-16 2025-02-28 SC799336 2025-02-28 SC799336 business:Director1 2024-02-16 2025-02-28 SC799336 business:RegisteredOffice 2024-02-16 2025-02-28 SC799336 core:WithinOneYear 2025-02-28 SC799336 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 SC799336 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 SC799336 core:PreviouslyStatedAmount 2025-02-28 SC799336 business:SmallEntities 2024-02-16 2025-02-28 SC799336 countries:Scotland 2024-02-16 2025-02-28 SC799336 core:PlantMachinery 2024-02-16 2025-02-28 SC799336 core:MotorVehicles 2024-02-16 2025-02-28 SC799336 core:PlantMachinery 2024-02-15 SC799336 core:MotorVehicles 2024-02-15 SC799336 core:PlantMachinery 2025-02-28 SC799336 core:MotorVehicles 2025-02-28 SC799336 business:OrdinaryShareClass1 2024-02-16 2025-02-28 SC799336 business:Director1 1 2024-02-16 2025-02-28 SC799336 business:Director1 1 2024-02-15 SC799336 business:Director1 1 2025-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. SC799336 (Scotland)
B Douglas Ltd Unaudited accounts for the period from 16 February 2024 to 28 February 2025
B Douglas Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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B Douglas Ltd Company Information for the period from 16 February 2024 to 28 February 2025
Director
Benjamin Douglas
Company Number
SC799336 (Scotland)
Registered Office
1 Fordel Mains Cottages Dalkeith Midlothian EH22 2PQ Scotland
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B Douglas Ltd Statement of financial position as at 28 February 2025
2025
Notes
£
Fixed assets
Tangible assets
4
44,474
Current assets
Debtors
5
21,854
Cash at bank and in hand
18,312
40,166
Creditors: amounts falling due within one year
6
(70,846)
Net current liabilities
(30,680)
Net assets
13,794
Capital and reserves
Called up share capital
7
10
Profit and loss account
13,784
Shareholders' funds
13,794
For the period ending 28 February 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 June 2025 and were signed on its behalf by
Benjamin Douglas Director Company Registration No. SC799336
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B Douglas Ltd Notes to the Accounts for the period from 16 February 2024 to 28 February 2025
1
Statutory information
B Douglas Ltd is a private company, limited by shares, registered in Scotland, registration number SC799336. The registered office is 1 Fordel Mains Cottages, Dalkeith, Midlothian, EH22 2PQ, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20 Cost
Motor vehicles
20% Cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 16 February 2024
-
-
-
Additions
34,350
24,500
58,850
Disposals
(8,000)
-
(8,000)
At 28 February 2025
26,350
24,500
50,850
Depreciation
Charge for the period
2,143
4,900
7,043
On disposals
(667)
-
(667)
At 28 February 2025
1,476
4,900
6,376
Net book value
At 28 February 2025
24,874
19,600
44,474
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B Douglas Ltd Notes to the Accounts for the period from 16 February 2024 to 28 February 2025
5
Debtors
2025
£
Amounts falling due within one year
VAT
742
Accrued income and prepayments
13,912
Other debtors
7,200
21,854
6
Creditors: amounts falling due within one year
2025
£
Other creditors
40,101
Loans from directors
30,345
Accruals
400
70,846
7
Share capital
2025
£
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
Shares issued during the period:
10 Ordinary shares of £1 each
10
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Benjamin Douglas
Loan
-
30,345
-
30,345
-
30,345
-
30,345
9
Average number of employees
During the period the average number of employees was 1.
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