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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 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