Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-312025-08-312026-05-29falsefalse2024-09-01No description of principal activityfalse22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC639221 2024-09-01 2025-08-31 SC639221 2023-09-01 2024-08-31 SC639221 2025-08-31 SC639221 2024-08-31 SC639221 c:Director1 2024-09-01 2025-08-31 SC639221 d:CurrentFinancialInstruments 2025-08-31 SC639221 d:CurrentFinancialInstruments 2024-08-31 SC639221 c:Micro-entities 2024-09-01 2025-08-31 SC639221 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 SC639221 c:FullAccounts 2024-09-01 2025-08-31 SC639221 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 SC639221 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: SC639221










JOHN TERRACE SURGICAL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
JOHN TERRACE SURGICAL LIMITED
REGISTERED NUMBER: SC639221

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
£
£


Fixed assets
6,147
6,773

Current assets
110,850
66,542

Prepayments and accrued income
5,481
8,567

Creditors: amounts falling due within one year
(46,710)
(22,879)

Net current assets
 
 
69,621
 
 
52,230

Total assets less current liabilities
75,768
59,003


Net assets
75,768
59,003



Capital and reserves
75,768
59,003


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JOHN TERRACE SURGICAL LIMITED
REGISTERED NUMBER: SC639221
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

Notes


General information

John Terrace Surgical Limited is a private company limited by shares incorporated in Scotland. The registered office is 6 St Colme Street, Edinburgh, EH3 6AD.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


Guarantees and other financial commitments

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £24,776 (2024: £43,277).


Director's confirmations

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

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 29 May 2026.




John David Terrace
Director

 
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