Contents of the Financial Statements

for the Period Ended 31 January 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The directors shown below have held office during the whole of the period from
1 February 2024 to 31 January 2025

AC Dewar
AM Dewar
DG Dewar
JJ Dewar
S Dewar

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 October 2025

And signed on behalf of the board by:
Name: AC Dewar
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2025

	2025	2024
	£	£
Turnover:	0	0
Cost of sales:	0	0
Gross profit(or loss):	0	0
Distribution costs:	0	0
Administrative expenses:	( 2,322 )	( 1,728 )
Operating profit(or loss):	(2,322)	(1,728)
Interest receivable and similar income:	38,567	14,112
Profit(or loss) before tax:	36,245	12,384
Tax:	0	0
Profit(or loss) for the financial year:	36,245	12,384

Balance sheet

As at 31 January 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:		0	0
Cash at bank and in hand:		1,034,537	998,292
Investments:		0	0
Total current assets:		1,034,537	998,292
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	3	( 1,093,993 )	( 1,093,992 )
Net current assets (liabilities):		(59,456)	(95,700)
Total assets less current liabilities:		(59,456)	( 95,700)
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		(59,456)	(95,700)
Capital and reserves
Called up share capital:		400	400
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		(59,856 )	(96,100 )
Total Shareholders' funds:		( 59,456 )	(95,700)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2025 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Valuation information and policy

  Interests in jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

  Other accounting policies

  Accounting Convention: The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound. The financial statements have been prepared under the historical cost convention. At the balance sheet date the company had net liabilities of £59,456 (2024: £95,700). Included within Other Creditors is an amount owed to the director, A C Dewar, of £1,091,925. He has confirmed that he will not call upon this loan in the next twelve months if to do so would jeopardise the company's abilities to pay their debts as they fall due.

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0