Company Registration No. SC718879 (Scotland)
THIS AND THAT DISCOUNT STORE LTD
Annual Report and Statement of Accounts
For the Period from 01 February 2024 to 31 January 2025

THIS AND THAT DISCOUNT STORE LTD

Annual report and statement of accounts for the period ending 31/01/2025

CONTENTS PAGE
Company information 2
Balance Sheet 3
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THIS AND THAT DISCOUNT STORE LTD

Financial statement for the period ended 31/01/2025

Company Information

1 Statutory Information
Company Number SC718879
Registered Office 29 COMBIE STREET
OBAN
PA34 4HS
2 Directors
Directors who held office during the period were:
Jonathan BARLEY   
3 Principal Activity
retail gift and convivence store
4 Employees
Average number of employees, including directors, during the year was as follows:
2025 2
2024 0
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THIS AND THAT DISCOUNT STORE LTD

Financial statement for the period ended 31/01/2025

Statement of Financial Position

2025 2024
£ £
Fixed Assets 580 250
Current Assets 21,409 6,736
Creditors: amounts falling due within one year (16,457) (9,004)
Net Current Assets 4,952 (2,268)
Total assets less current liabilities 5,532 (2,018)
Creditors: amounts falling due after one year - -
Net Assets 5,532 (2,018)
Capital and reserves 5,532 (2,018)
For the period ending 31/01/2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 31 October 2025
jonathan barley
Company Registration No. SC718879
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