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Registered number: 15199707






Saltoun SQ Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/10/2025
























Prepared By:
Stuart Ferguson
Accountancy
office 10
16 Melville Street
Falkirk
FK1 1HZ


ACCOUNTS
FOR THE YEAR ENDED 31/10/2025





DIRECTORS
Julie-Ann Reeley
Robert Reeley


REGISTERED OFFICE
27 Old Gloucester Street,
London
England
WC1N3AX


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15199707



ACCOUNTANTS
Stuart Ferguson
Accountancy
office 10
16 Melville Street
Falkirk
FK1 1HZ


ACCOUNTS
FOR THEYEARENDED31/10/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/10/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		886		634

CURRENT ASSETS
Debtors	4	126,430		71,708
Cash at bank and in hand		2,250		47,714
		128,680		119,422
CREDITORS: Amounts falling due within one year	5	357,353		169,677
NET CURRENT LIABILITIES			(228,673)		(50,255)
TOTAL ASSETS LESS CURRENT LIABILITIES			(227,787)		(49,621)

CAPITAL AND RESERVES

Called up share capital	6		100		100
Profit and loss account			(227,887)		(49,721)
SHAREHOLDERS' FUNDS			(227,787)		(49,621)

For the year ending 31/10/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 31/07/2026 and signed on their behalf by



.............................
Julie-Ann Reeley
Director




1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Going Concern
These financial statements have not been prepared on the going concern basis.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 01/11/2024	662	662
Additions	479	479
At 31/10/2025	1,141	1,141
Depreciation
At 01/11/2024	28	28
For the year	227	227
At 31/10/2025	255	255
Net Book Amounts
At 31/10/2025	886	886
At 31/10/2024	634	634




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Other debtors - Inter-company	93,325	67,008
Other debtors - Square	5,583	-
Prepayments	27,522	4,700
	126,430	71,708




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
VAT	109,310	3,678
PAYE control	32,289	16,665
Trade creditors	184,501	117,047
Other creditors	27,734	13,000
Pension schemes	34	1,287
Accruals	3,485	18,000
	357,353	169,677




6. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Class 1 shares of £1 each	100	100
	100	100

New shares issued during period:
100 Class 1 shares of £1 each	100	100
	-	100




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	18	10