Scotia Ventures Limited

Registered number: 15128645

	2025	2024
	£	£
Fixed assets	16,268	15,495

Current assets	4,687	1
Creditors: Amounts Falling Due Within One Year	(16,643 )	(18,594 )

NET CURRENT LIABILITIES	(11,956 )	(18,593 )

TOTAL ASSETS LESS CURRENT LIABILITIES	4,312	(3,098 )

Accruals and deferred income	(990 )	-

NET ASSETS/(LIABILITIES)	3,322	(3,098 )

CAPITAL AND RESERVES	3,322	(3,098 )

Notes

1. General Information

Scotia Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15128645 . The registered office is 137 Argentia Place, Portishead, Bristol, BS20 7QS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Prior year adjustment

A fixed asset valued at £18,594 and its in-year amortisation of £3,099 were omitted from the previous year’s financial statements. This has now been recognised, resulting in an adjustment to the opening balances. The effect on the prior year's figures is an increase in the company’s fixed assets by £15,495 and capital and reserves have decreased by £3,099. Due to the Director loan present, there is a total loss of £3,098 on the balance sheet.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Scott Higgins

Director

12/08/2026