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Company Registration No. SC082073 (Scotland)
Chemcem Scotland Limited Unaudited accounts for the period from 1 May 2023 to 30 April 2025
Chemcem Scotland Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chemcem Scotland Limited Company Information for the period from 1 May 2023 to 30 April 2025
Director
Alasdair Beaton
Company Number
SC082073 (Scotland)
Registered Office
272 Bath Street Glasgow G2 4JR Scotland
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Chemcem Scotland Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,155,501
1,155,501
Investment property
5
110,766
110,766
1,266,267
1,266,267
Current assets
Inventories
82,000
82,000
Debtors
6
549,174
549,174
Cash at bank and in hand
285,204
285,204
916,378
916,378
Creditors: amounts falling due within one year
7
(1,480,498)
(1,480,498)
Net current liabilities
(564,120)
(564,120)
Total assets less current liabilities
702,147
702,147
Provisions for liabilities
Deferred tax
(87,481)
(87,481)
Net assets
614,666
614,666
Capital and reserves
Called up share capital
4,000
4,000
Profit and loss account
610,666
610,666
Shareholders' funds
614,666
614,666
For the period ending 30 April 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 5 February 2026 and were signed on its behalf by
Alasdair Beaton Director Company Registration No. SC082073
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Chemcem Scotland Limited Notes to the Accounts for the period from 1 May 2023 to 30 April 2025
1
Statutory information
Chemcem Scotland Limited is a private company, limited by shares, registered in Scotland, registration number SC082073. The registered office is 272 Bath Street, Glasgow, G2 4JR, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
Nil
Plant & machinery
Nil
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
654,127
899,822
572,354
2,126,303
At 30 April 2025
654,127
899,822
572,354
2,126,303
Depreciation
At 1 May 2023
-
604,562
366,240
970,802
At 30 April 2025
-
604,562
366,240
970,802
Net book value
At 30 April 2025
654,127
295,260
206,114
1,155,501
At 30 April 2024
654,127
295,260
206,114
1,155,501
5
Investment property
2025
£
Fair value at 1 May 2023
110,766
At 30 April 2025
110,766
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Chemcem Scotland Limited Notes to the Accounts for the period from 1 May 2023 to 30 April 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
182,479
182,479
Accrued income and prepayments
14,600
14,600
Other debtors
352,095
352,095
549,174
549,174
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
50,343
50,343
Trade creditors
128,939
128,939
Taxes and social security
118,835
118,835
Other creditors
1,154,210
1,154,210
Loans from directors
(52,955)
(52,955)
Accruals
81,126
81,126
1,480,498
1,480,498
8
Average number of employees
During the period the average number of employees was 0 (2024: 0).
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