REGISTERED NUMBER: SC048263 (Scotland)

Financial Statements for the Year Ended 31 December 2025

for

Orchard Brae (Edinburgh) Flats Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Phillip Morgan Wallace

Lance Saunders

Robert John Blakebell

Michael Johnson

Marion Margaret Taylor

Nicholas Daniel Green

REGISTERED OFFICE:

Trinity Factors

209-211 Bruntsfield Place

Edinburgh

EH10 4DH

REGISTERED NUMBER:

SC048263 (Scotland)

ACCOUNTANT:

Hazel Lauder

Chartered Accountant

One St Colme Street

Edinburgh

Lothian

EH3 6AA

CURRENT ASSETS

Debtors

4

3,493

2,067

Cash at bank

68,481

75,467

71,974

77,534

CREDITORS

Amounts falling due within one year

5

15,556

14,618

NET CURRENT ASSETS

56,418

62,916

TOTAL ASSETS LESS CURRENT LIABILITIES

56,418

62,916

RESERVES

Income and expenditure account

56,418

62,916

56,418

62,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by:

Robert John Blakebell - Director

Nicholas Daniel Green - Director

1.	STATUTORY INFORMATION

Orchard Brae (Edinburgh) Flats Limited is a private company, limited by guarantee , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents total invoiced levies.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

1,992

432

Other debtors

1,501

1,635

3,493

2,067

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

1,322

2,366

Taxation and social security

173

159

Other creditors

14,061

12,093

15,556

14,618

6.	LIMITED BY GUARANTEE

The company is limited by guarantee and has no share capital. In the event of the company being wound up, each of the 87 members has guaranteed to contribute an amount not exceeding £1 (one pound).

7.

RESERVES

Surplus/(Deficit b/f 2024

Annual Levy

Expenditure

MiscIn come

Surplus/(Deficit) 2025

Amenity

5,217

9,000

(6,800

)

7,417

Garages

1,725

-

-

1,725

Administration

1,769

24,274

(26,119

)

1,693

1,617

Maintenance

2

8,779

2,450

(4,656

)

6,573

4

(5,197

)

8,700

(3,682

)

(179

)

6

(181

)

4,700

(4,771

)

(252

)

8

11,644

8,700

(20,496

)

(152

)

155

2,713

5,700

(4,403

)

4,010

Roof & building

2-8

7,186

14,600

(7,142

)

14,644

Roof & building

155

14,768

2,400

(410

)

16,758

Lift Account

2

4,153

800

(3,432

)

1,521

4

871

2,500

(4,620

)

(1249

)

6

3,862

800

(2,436

)

2,226

8

3,609

800

(3,511

)

898

155

1,998

1,100

(2,237

)

861

Total

62,916

86,524

(94,715

)

1,693

56,418