Company registration number SC389803 (Scotland)
CHEPSTOW (SCOTLAND) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
CHEPSTOW (SCOTLAND) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CHEPSTOW (SCOTLAND) LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
500
500
Current assets
Debtors
4
48,834
48,834
Creditors: amounts falling due within one year
5
(17,361)
(15,895)
Net current assets
31,473
32,939
Total assets less current liabilities
31,973
33,439
Creditors: amounts falling due after more than one year
6
(48,101)
(48,101)
Net liabilities
(16,128)
(14,662)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
(17,128)
(15,662)
Total equity
(16,128)
(14,662)

For the financial 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.

The members have not required the company to obtain an audit of its financial statements 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 financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 June 2026 and are signed on its behalf by:
Mr J Dempsey
Director
Company registration number SC389803 (Scotland)
CHEPSTOW (SCOTLAND) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information

Chepstow (Scotland) Limited is a private company limited by shares incorporated in Scotland. The registered office is 41 Cherrybank Walk, Airdrie, Lanarkshire, ML6 0LY.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Fixed asset investments

Investments in subsidiary undertakings are recognised at cost.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
500
500
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
48,834
48,834
CHEPSTOW (SCOTLAND) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
2,529
2,529
Trade creditors
11,489
11,490
Other creditors
3,343
1,876
17,361
15,895
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
48,101
48,101
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