TSA PROPERTY MANAGEMENT SCOTLAND LTD. Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: SC546864

TSA PROPERTY MANAGEMENT SCOTLAND LTD.

Filleted Unaudited Financial Statements

30 November 2025

TSA PROPERTY MANAGEMENT SCOTLAND LTD.

Statement of Financial Position

30 November 2025

	2025	2024
Note	£	£

Current assets

Debtors	5	227,677	212,783
Cash at bank and in hand		37,682	21,139
		---------	---------
		265,359	233,922

Creditors: amounts falling due within one year	6	39,818	25,723
		---------	---------
Net current assets		225,541	208,199
		---------	---------
Total assets less current liabilities		225,541	208,199

Creditors: amounts falling due after more than one year	7	2,000	6,000
		---------	---------
Net assets		223,541	202,199
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	223,441	202,099
	---------	---------
Shareholders funds	223,541	202,199
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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

Directors' responsibilities:

- 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 Act with respect to accounting records and the preparation of financial statements .

TSA PROPERTY MANAGEMENT SCOTLAND LTD.

Statement of Financial Position (continued)

30 November 2025

These financial statements were approved by the board of directors and authorised for issue on 25 August 2026 , and are signed on behalf of the board by:

Mr J Aujla

Director

Company registration number: SC546864

TSA PROPERTY MANAGEMENT SCOTLAND LTD.

Notes to the Financial Statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in Scotland. The address of the registered office is Narplan House, 63 Main Street, Rutherglen, Glasgow, G73 2JH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Debtors

	2025	2024
	£	£
Trade debtors	–	7,106
Other debtors	227,677	205,677
	---------	---------
	227,677	212,783
	---------	---------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	19,047	21,952
Other creditors	20,771	3,771
	--------	--------
	39,818	25,723
	--------	--------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	2,000	6,000
	-------	-------