Silverfin false false 31/05/2025 31/05/2025 01/06/2024 no description of principal activity Mark Stuart Mcgibbon 06/03/2006 SC298225 2025-05-31 SC298225 bus:Director1 2025-05-31 SC298225 2024-05-31 SC298225 core:CurrentFinancialInstruments 2025-05-31 SC298225 core:CurrentFinancialInstruments 2024-05-31 SC298225 core:Non-currentFinancialInstruments 2025-05-31 SC298225 core:Non-currentFinancialInstruments 2024-05-31 SC298225 2024-06-01 2025-05-31 SC298225 bus:Micro-entities 2024-06-01 2025-05-31 SC298225 bus:FilletedAccounts 2024-06-01 2025-05-31 SC298225 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 SC298225 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 SC298225 bus:Director1 2024-06-01 2025-05-31 SC298225 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Company No: SC298225 (Scotland)

# SEPTECH SCOTLAND LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH THE REGISTRAR

SEPTECH SCOTLAND LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MAY 2025

Contents

SEPTECH SCOTLAND LIMITED

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 MAY 2025
SEPTECH SCOTLAND LIMITED

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 MAY 2025

DIRECTOR | Mark Stuart Mcgibbon

SECRETARY | Janet Anne Mcgibbon

REGISTERED OFFICE | Jade Bogardo
| Finavon
| Forfar
| DD8 3PW
| United Kingdom

COMPANY NUMBER | SC298225 (Scotland)

CHARTERED ACCOUNTANTS | Johnston Carmichael LLP
| 15 Academy Street
| Forfar
| DD8 2HA

SEPTECH SCOTLAND LIMITED

## BALANCE SHEET

AS AT 31 MAY 2025
SEPTECH SCOTLAND LIMITED

## BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 31 MAY 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 79,583 |  | 105,792
Current assets |  | 19,588 |  | 26,203
Creditors: amounts falling due within one year |  | ( 42,659) |  | ( 52,738)
Net current liabilities |  | ( 23,071) |  | ( 26,535)
Total assets less current liabilities |  | 56,512 |  | 79,257
Creditors: amounts falling due after more than one year |  | ( 2,278) |  | ( 13,060)
Net assets |  | 54,234 |  | 66,197
Capital and reserves |  | 54,234 |  | 66,197

For the financial year ending 31 May 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Septech Scotland Limited (registered number: SC298225) were approved and authorised for issue by the director on 12 December 2025 and were signed on its behalf by:

Mark Stuart Mcgibbon Director |

SEPTECH SCOTLAND LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MAY 2025
SEPTECH SCOTLAND LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 31 MAY 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC298225). The address of its registered office is Jade Bogardo, Finavon, Forfar, DD8 3PW, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including the director | 2 |  | 2