ST KILDA (HOLDINGS) LIMITED

Company Registration Number:
SC199153 (Scotland)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

ST KILDA (HOLDINGS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

ST KILDA (HOLDINGS) LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 557,158 607,148
Total fixed assets: 557,158 607,148
Current assets
Stocks: 433,048 457,234
Debtors:   245,383 178,690
Cash at bank and in hand: 545,411 460,751
Total current assets: 1,223,842 1,096,675
Creditors: amounts falling due within one year:   (351,541) (336,056)
Net current assets (liabilities): 872,301 760,619
Total assets less current liabilities: 1,429,459 1,367,767
Creditors: amounts falling due after more than one year:   (109,393) (163,616)
Provision for liabilities: (37,660) (49,206)
Total net assets (liabilities): 1,282,406 1,154,945
Capital and reserves
Called up share capital: 50,000 50,000
Share premium account: 200,000 200,000
Profit and loss account: 1,032,406 904,945
Shareholders funds: 1,282,406 1,154,945

The notes form part of these financial statements

ST KILDA (HOLDINGS) LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 July 2026
and signed on behalf of the board by:

Name: Richard Chalmers
Status: Director

The notes form part of these financial statements

ST KILDA (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ST KILDA (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 50 55

ST KILDA (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 1,106,011
Additions 11,014
Disposals (39,309)
At 31 July 2025 1,077,716
Depreciation
At 01 August 2024 498,863
Charge for year 51,676
On disposals (29,981)
At 31 July 2025 520,558
Net book value
At 31 July 2025 557,158
At 31 July 2024 607,148