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| Company Information | 1 |
| Balance Sheet | 2—3 |
| Notes to the Financial Statements | 4—6 |
| Directors |
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| Company Number |
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| Registered Office | 27/4 Calder Crescent |
| Edinburgh | |
| EH11 4JE | |
| Accountants |
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| Edinburgh | |
| EH11 4JE | |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET LIABILITIES |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Revaluation reserve | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (31,736) | (43,999) | |||
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| Freehold |
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Investment Properties | Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Cost or Valuation | |||||
| As at 1 July 2024 |
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| Revaluation |
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| As at 30 June 2025 |
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| Depreciation | |||||
| As at 1 July 2024 |
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| Provided during the period |
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| As at 30 June 2025 |
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| Net Book Value | |||||
| As at 30 June 2025 |
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| As at 1 July 2024 |
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| Investment Properties | Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| At cost | 102,500 | 53,810 | 23,910 | 289 | 180,509 |
| 102,500 | 53,810 | 23,910 | 289 | 180,509 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Due after more than one year | |||
| Other debtors | 10,048 | - | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 183,177 | 183,177 | |
| Taxation and social security |
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| 2025 | 2024 | ||
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| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
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| Less: Finance charges allocated to future periods |
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| Revaluation reserve | Profit and Loss Account | |
|---|---|---|
| £ | £ | |
| As at 1 July 2024 |
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( |
| Profit for year | - | 5,266 |
| Net investment property revaluation reserve |
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- |
| Other comprehensive income for the year |
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| Total comprehensive income for the year | 6,997 |
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| As at 30 June 2025 |
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( |