REGISTERED NUMBER: 13226465 (England and Wales)

Scottie Investments JNR Limited

Unaudited Financial Statements for the Year Ended 28 February 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Needler

Mrs K Needler

REGISTERED OFFICE:

Smailes Goldie

Regent's Court

Princess Street

Hull

East Yorkshire

HU2 8BA

REGISTERED NUMBER:

13226465 (England and Wales)

ACCOUNTANTS:

Smailes Goldie

Chartered Accountants

Regent's Court

Princess Street

Hull

East Yorkshire

HU2 8BA

FIXED ASSETS

Investments

4

1,870,927

4,045,604

CURRENT ASSETS

Debtors

5

100

530

Cash at bank

74,356

326,178

74,456

326,708

CREDITORS

Amounts falling due within one year

6

51,990

19,991

NET CURRENT ASSETS

22,466

306,717

TOTAL ASSETS LESS CURRENT LIABILITIES

1,893,393

4,352,321

CREDITORS

Amounts falling due after more than one year

7

(1,179,677

)

(3,815,927

)

PROVISIONS FOR LIABILITIES

(99,401

)

(83,995

)

NET ASSETS

614,315

452,399

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

614,215

452,299

614,315

452,399

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2025 and were signed on its behalf by:

A J Needler - Director

1.	STATUTORY INFORMATION

Scottie Investments JNR Limited is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding

transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares

are publicly traded or their fair value can otherwise be measured reliably.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 1 March 2024

4,045,604

Additions

1,006,215

Disposals

(2,920,324

)

Revaluations

(260,568

)

At 28 February 2025

1,870,927

NET BOOK VALUE

At 28 February 2025

1,870,927

At 29 February 2024

4,045,604

Cost or valuation at 28 February 2025 is represented by:

Listed

investments

£

Valuation in 2025

1,870,927

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

100

530

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

28,775

-

Other creditors

23,215

19,991

51,990

19,991

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

1,179,677

3,815,927

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal Value:

£

10

A Ordinary

1

10

10

B Ordinary

1

10

10

C Ordinary

1

10

10

D Ordinary

1

10

10

E Ordinary

1

10

10

F Ordinary

1

10

10

G Ordinary

1

10

10

H Ordinary

1

10

10

I Ordinary

1

10

10

J Ordinary

1

10

100

9.	RELATED PARTY DISCLOSURES

Included within other creditors are loans from trusts connected to the directors of £1,179,677 (2024: £3,815,927) which falls due after more than one year.