Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseThe principal activity of the company is the provision of shooting and holiday lets.44falsetruefalse SC468822 2024-01-01 2024-12-31 SC468822 2023-01-01 2023-12-31 SC468822 2024-12-31 SC468822 2023-12-31 SC468822 c:Director1 2024-01-01 2024-12-31 SC468822 d:PlantMachinery 2024-01-01 2024-12-31 SC468822 d:PlantMachinery 2024-12-31 SC468822 d:PlantMachinery 2023-12-31 SC468822 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 SC468822 d:MotorVehicles 2024-01-01 2024-12-31 SC468822 d:MotorVehicles 2024-12-31 SC468822 d:MotorVehicles 2023-12-31 SC468822 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 SC468822 d:FurnitureFittings 2024-01-01 2024-12-31 SC468822 d:FurnitureFittings 2024-12-31 SC468822 d:FurnitureFittings 2023-12-31 SC468822 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 SC468822 d:OfficeEquipment 2024-01-01 2024-12-31 SC468822 d:OfficeEquipment 2024-12-31 SC468822 d:OfficeEquipment 2023-12-31 SC468822 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 SC468822 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 SC468822 d:CurrentFinancialInstruments 2024-12-31 SC468822 d:CurrentFinancialInstruments 2023-12-31 SC468822 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 SC468822 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 SC468822 d:ShareCapital 2024-12-31 SC468822 d:ShareCapital 2023-12-31 SC468822 d:RetainedEarningsAccumulatedLosses 2024-12-31 SC468822 d:RetainedEarningsAccumulatedLosses 2023-12-31 SC468822 c:FRS102 2024-01-01 2024-12-31 SC468822 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 SC468822 c:FullAccounts 2024-01-01 2024-12-31 SC468822 c:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 SC468822 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: SC468822










FINDRACK (SPORTINGS) LIMITED
(A company limited by guarantee)








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
FINDRACK (SPORTINGS) LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: SC468822

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
220,960
247,167

  
220,960
247,167

Current assets
  

Stocks
  
33,729
39,373

Debtors: amounts falling due within one year
 4 
47,586
46,257

Cash at bank and in hand
  
33,663
8,385

  
114,978
94,015

Creditors: amounts falling due within one year
  
(1,590,626)
(1,306,124)

Net current liabilities
  
 
 
(1,475,648)
 
 
(1,212,109)

Total assets less current liabilities
  
(1,254,688)
(964,942)

  

Net liabilities
  
(1,254,688)
(964,942)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(1,254,689)
(964,943)

  
(1,254,688)
(964,942)


Page 1

 
FINDRACK (SPORTINGS) LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: SC468822
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 November 2025.




Harold Douglas Ewen Salvesen
Director

The notes on pages 3 to 8 form part of these financial statements.

Page 2

 
FINDRACK (SPORTINGS) LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies

  
1.1

Company information

Findrack (Sportings) Limited is a private company in the United Kingdom, limited by shares and incorporarted in Scotland. The registered office is Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE. The company's business address is Findrack Lodge, Torphins, Banchory, Aberdeenshire, AB31 4LJ.

  
1.2

Basis of preparation of financial statements

These financial statements have been prepared in accordance with FRS 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' (''FRS 102'') and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

 
1.3

Going concern

The director considers it appropriate to prepare these financial statements on a going concern basis because of the ongoing financial support referred to in the director's report and note 8.

  
1.4

Turnover

Turnover represents amounts receivable for shooting lets net of VAT.

Revenue from shooting lets is recognised when the service has been provided and all obligations to the customer have been fulfilled.

Holiday let income is recognised when the service has been provided and all obligations to the customer have been fulfilled.

 
1.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
FINDRACK (SPORTINGS) LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies (continued)


1.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
15%
Motor vehicles
-
20%
Fixtures, fittings and equipment
-
15%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  
1.6

Impairment of fixed assets

At each reporting date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted. If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

Page 4

 
FINDRACK (SPORTINGS) LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies (continued)

 
1.7

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
1.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.9

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the
Page 5

 
FINDRACK (SPORTINGS) LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies (continued)


1.9
Financial instruments (continued)

present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

  
1.10

Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

  
1.11

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.


2.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 6

 
FINDRACK (SPORTINGS) LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Tangible fixed assets





Plant and machinery
Motor vehicles
Land and buildings
Shooting equipment
Total

£
£
£
£
£



Cost or valuation


At 1 January 2024
54,479
216,622
139,137
22,122
432,360


Additions
-
30,978
30,589
448
62,015


Disposals
-
(25,911)
-
-
(25,911)



At 31 December 2024

54,479
221,689
169,726
22,570
468,464



Depreciation


At 1 January 2024
23,538
122,030
29,455
10,170
185,193


Charge for the year on owned assets
7,986
34,412
24,538
2,716
69,652


Disposals
-
(7,341)
-
-
(7,341)



At 31 December 2024

31,524
149,101
53,993
12,886
247,504



Net book value



At 31 December 2024
22,955
72,588
115,733
9,684
220,960



At 31 December 2023
30,941
94,592
109,682
11,952
247,167


4.


Debtors

2024
2023
£
£


Trade debtors
22,660
34,509

Amounts owed by joint ventures and associated undertakings
5,551
5,551

Other debtors
-
988

Prepayments and accrued income
19,375
5,209

47,586
46,257


Page 7

 
FINDRACK (SPORTINGS) LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Related party transactions

£100,000 (2023: £100,000) due to Findrack (UK) Limited is included in other creditors, a company where director Harold Salvesen is the ultimate controlling party. The loan is unsecured, interest free and repayable when the company's cash position permits without having a detrimental effect on general trading activities. 

£5,551 (2023 - £5,551) due from Findrack (UK) Limited is included in other debtors.


6.


Called up share capital

2024
2023
£
£


1 ordinary share of £1 each
1
1

1
1



7.


Directors' transactions

A balance of £1,400,649 (2023: £1,134,421) due to Harold Salvesen is included in other creditors at the year end.  The loan is unsecured, interest free and repayable when the company's cash position permits without having a detrimental effect on general trading activities.

 
Page 8