Company Registration No. SC198443 (Scotland)
BANCHORY MERCHANDISING LTD.
Unaudited accounts
for the year ended 31 March 2025
BANCHORY MERCHANDISING LTD.
Unaudited accounts
Contents
BANCHORY MERCHANDISING LTD.
Company Information
for the year ended 31 March 2025
Directors
STEPHEN JACKSON
RICHARD COLBURN
CHRISTOPHER GEDDES
ROBERT KILDEA
SARAH MARTIN
STUART MURDOCH
DAVID McGOWAN
Company Number
SC198443 (Scotland)
Registered Office
ARGYLE STUDIOS
27 ARGYLE COURT 1103 ARGYLE STREET
GLASGOW
G3 8ND
SCOTLAND
Accountants
brand jamieson co
2 Victoria Place
Rutherglen
Glasgow
G73 2JP
BANCHORY MERCHANDISING LTD.
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
7,020
20,620
Creditors: amounts falling due within one year
(18,783)
(44,080)
Net current assets
21,030
3,378
Total assets less current liabilities
21,077
3,433
Creditors: amounts falling due after more than one year
(4,294)
(8,289)
Net assets/(liabilities)
16,783
(4,856)
Called up share capital
64
56
Profit and loss account
16,719
(4,912)
Shareholders' funds
16,783
(4,856)
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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by
SARAH MARTIN
Director
Company Registration No. SC198443
BANCHORY MERCHANDISING LTD.
Notes to the Accounts
for the year ended 31 March 2025
BANCHORY MERCHANDISING LTD. is a private company, limited by shares, registered in Scotland, registration number SC198443. The registered office is ARGYLE STUDIOS, 27 ARGYLE COURT 1103 ARGYLE STREET, GLASGOW, G3 8ND, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
4
Tangible fixed assets
Plant & machinery
BANCHORY MERCHANDISING LTD.
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
4,266
8,459
Accrued income and prepayments
5,165
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,000
4,000
Amounts owed to group undertakings and other participating interests
-
26,551
Loans from directors
11,009
11,017
7
Creditors: amounts falling due after more than one year
2025
2024
Control is shared between the directors and as such there is no controlling party.
9
Average number of employees
During the year the average number of employees was 8 (2024: 8).