REGISTERED NUMBER: SC245090 (Scotland)

Unaudited Financial Statements For The Year Ended 31st March 2025

for

D CHEYNE & SON LIMITED

Page

Balance Sheet

1

Fixed assets

32,797

40,250

Current assets

40,317

32,717

Creditors

Amounts falling due within one year

(17,531

)

(21,743

)

Net current assets

22,786

10,974

Total assets less current liabilities

55,583

51,224

Capital and reserves

55,583

51,224

Notes to the financial statements

1.	Statutory information

D Cheyne & Son Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC245090

Registered office:

Banchor View

Glen Road

Newtonmore

Inverness-shire

PH20 1BH

2.	Average number of employees

The average number of employees during the year was 1 (2024 - 1 ) .

3.	Director's advances, credits and guarantees

As at 31st March 2024 the company owed its sole director and shareholder, Mr E Cheyne, £5,258 (2024 - £3,435).

There are no repayment terms and interest is not charged.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 17th December 2025 and were signed by:

Mr E Cheyne - Director