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Registered Number: SC431640
Scotland
THE APPLE PIE CARNWATH LTD
Abridged Accounts
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

The Apple Pie Carnwath Ltd Contents Page For the year ended 30 September 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

The Apple Pie Carnwath Ltd Accountants' Report For the year ended 30 September 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Glen Drummond FA LLP 30 September 2025 .................................................... Glen Drummond FA LLP 12 Carron Place Kelvin Industrial Estate East Kilbride G75 0YL 16 April 2026 1

The Apple Pie Carnwath Ltd Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 4,854 |  | 7,282
|  | 4,854 |  | 7,282
Current assets |  |  |
Stocks |  | 4,800 |  | 5,000
Cash at bank and in hand |  | 2,831 |  | 3,662
|  | 7,631 |  | 8,662
Creditors: amount falling due within one year |  | (16,534) |  | (19,032)
Net current assets |  | (8,903) |  | (10,370)
Total assets less current liabilities |  | (4,049) |  | (3,088)
Creditors: amount falling due after more than one year |  | (22,110) |  | (25,255)
Net assets |  | (26,159) |  | (28,343)
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | (26,161) |  | (28,345)
Shareholders' funds |  | (26,159) |  | (28,343)
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 16 April 2026 and were signed on its behalf by:
------------------------------- Audrey Dick Director
2

The Apple Pie Carnwath Ltd Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information The Apple Pie Carnwath Ltd is a private company, limited by shares, registered in Scotland, registration number SC431640, registration address 3 BiggarRoad, Carnwath, Lanarkshire, ML11 8HJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Government grants Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 16 (2024 : 9).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 October 2024 | 15,915 |  | 1,295 |  | 17,210
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 30 September 2025 | 15,915 |  | 1,295 |  | 17,210
Depreciation
At 01 October 2024 | 9,604 |  | 324 |  | 9,928
Charge for year | 2,104 |  | 324 |  | 2,428
On disposals | - |  | - |  | -
At 30 September 2025 | 11,708 |  | 648 |  | 12,356
Net book values
Closing balance as at 30 September 2025 | 4,207 |  | 647 |  | 4,854
Opening balance as at 01 October 2024 | 6,311 |  | 971 |  | 7,282
3