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COMPANY REGISTRATION NUMBER: SC522207
Smart-Beta Investments Limited
Filleted Unaudited Financial Statements
31 March 2025
Smart-Beta Investments Limited
Statement of Financial Position
31 March 2025
2025
2024
£
£
£
Fixed assets
7,787
7,236
-------
-------
Current assets
16,193
8,751
Prepayments and accrued income
8,525
7,994
--------
--------
24,718
16,745
Creditors: amounts falling due within one year
29,868
11,528
--------
--------
Net current (liabilities)/assets
( 5,150)
5,217
-------
--------
Total assets less current liabilities
2,637
12,453
Creditors: amounts falling due after more than one year
1,640
5,576
Accruals and deferred income
905
780
-------
--------
92
6,097
-------
--------
Capital and reserves
92
6,097
----
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 4 ).
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
Balance outstanding
£
£
£
Mr R Davies
( 8)
9,847
9,839
Mr W Davies
500
500
----
--------
--------
( 8)
10,347
10,339
----
--------
--------
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr R Davies
( 47)
39
( 8)
Mr W Davies
----
----
----
( 47)
39
( 8)
----
----
----
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' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 3 November 2025 , and are signed on behalf of the board by:
Mr R Davies
Director
Company registration number: SC522207
The company is a private company limited by shares, registered in Scotland. The address of the registered office is The Coach House, Auchengillan, Blanefield, G63 9AU.