22 01/04/2024 31/03/2025 2025-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-04-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP SC351812 2024-04-01 2025-03-31 SC351812 2025-03-31 SC351812 2024-03-31 SC351812 2023-04-01 2024-03-31 SC351812 2024-03-31 SC351812 2023-03-31 SC351812 bus:RegisteredOffice 2024-04-01 2025-03-31 SC351812 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 SC351812 bus:Director1 2024-04-01 2025-03-31 SC351812 bus:Director2 2024-04-01 2025-03-31 SC351812 core:WithinOneYear 2025-03-31 SC351812 core:WithinOneYear 2024-03-31 SC351812 bus:Director1 2024-03-31 SC351812 bus:Director1 2025-03-31 SC351812 bus:Director2 2024-03-31 SC351812 bus:Director2 2025-03-31 SC351812 bus:Director1 2024-03-31 SC351812 bus:Director2 2023-03-31 SC351812 bus:Director2 2024-03-31 SC351812 bus:Director1 2023-04-01 2024-03-31 SC351812 bus:Director2 2023-04-01 2024-03-31 SC351812 bus:Micro-entities 2024-04-01 2025-03-31 SC351812 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 SC351812 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 SC351812 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC351812 bus:FullAccounts 2024-04-01 2025-03-31
Company registration number: SC351812
Retail Stocktaking Ltd
Unaudited filleted financial statements
31 March 2025
Retail Stocktaking Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Retail Stocktaking Ltd
Directors and other information

| Directors | Mr Ivor Craig
|  | Mr Chris Craig
| Company number | SC351812
| Registered office | Avonlea
|  | 4 Bankpark Crescent
|  | Tranent
|  | EH33 1AR
| Business address | Avonlea
|  | 4 Bankpark Crescent
|  | Tranent
|  | EH33 1AR
| Accountants | Ian J Brown and Company
|  | 4 Lothian Street
|  | Dalkeith
|  | Edinburgh
|  | Midlothian
|  | EH22 1DS

Retail Stocktaking Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Retail Stocktaking Ltd
Year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Retail Stocktaking Ltd for the year ended 31 March 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Retail Stocktaking Ltd, as a body, in accordance with the terms of our engagement letter dated 24 October 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Retail Stocktaking Ltd and state those matters that we have agreed to state to the board of directors of Retail Stocktaking Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Retail Stocktaking Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Retail Stocktaking Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Retail Stocktaking Ltd. You consider that Retail Stocktaking Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Retail Stocktaking Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ian J Brown and Company
Chartered Accountants
4 Lothian Street
Dalkeith
Edinburgh
Midlothian
EH22 1DS
11 November 2025
Retail Stocktaking Ltd
Statement of financial position
31 March 2025

|  |  | 2025 |  |  | 2024 |
|  |  | £ | £ |  | £ | £
Fixed assets |  |  |  | 81,478 |  |  | 101,425
|  |  |  | _______ |  |  | _______
Current assets |  |  | 115,651 |  |  | 107,055 |
Prepayments and accrued income |  |  | 5,118 |  |  | 4,699 |
|  |  | _______ |  |  | _______ |
|  |  |  | 120,769 |  |  | 111,754
Creditors: amounts falling due within one year |  |  |  | ( 148,401) |  |  | ( 170,842)
|  |  |  | _______ |  |  | _______
Net current liabilities |  |  |  | ( 27,632) |  |  | ( 59,088)
|  |  |  | _______ |  |  | _______
Total assets less current liabilities |  |  |  | 53,846 |  |  | 42,337
|  |  |  | _______ |  |  | _______
Net assets |  |  |  | 53,846 |  |  | 42,337
|  |  |  | _______ |  |  | _______
Capital and reserves |  |  |  | 53,846 |  |  | 42,337
|  |  |  | _______ |  |  | _______

Notes to the financial statements
Retail Stocktaking Ltd
Year ended 31 March 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 22 (2024: 25 ).
2. Directors advances, credits and guarantees

| During the year the directors entered into the following advances and credits with the company: |  |  |  |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Mr Ivor Craig | 1,796 | ( 1,000) | - | 796 |  |
| Mr Chris Craig | 1,939 | - | ( 1,761) | 178 |  |
|  | _______ | _______ | _______ | _______ |  |
|  | 3,735 | ( 1,000) | ( 1,761) | 974 |  |
|  | _______ | _______ | _______ | _______ |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Mr Ivor Craig | - | 1,796 | - | 1,796 |  |
| Mr Chris Craig | 1,286 | 1,939 | ( 1,286) | 1,939 |  |
|  | _______ | _______ | _______ | _______ |  |
|  | 1,286 | 3,735 | ( 1,286) | 3,735 |  |
|  | _______ | _______ | _______ | _______ |  |

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 November 2025 , and are signed on behalf of the board by:
Mr Chris Craig
Director
Company registration number: SC351812
The company is a private company limited by shares, registered in Scotland.