REGISTERED NUMBER: SC177034 (Scotland)

Financial Statements for the Year Ended 31 March 2026

for

Segotia Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J M Sutton

C L Sutton

SECRETARY:

C L Sutton

REGISTERED OFFICE:

15 Allan Park Crescent

Edinburgh

Lothian

EH14 1LE

REGISTERED NUMBER:

SC177034 (Scotland)

ACCOUNTANTS:

J M Taylor

7 Ythan Terrace

Ellon

Aberdeenshire

AB41 9LJ

FIXED ASSETS

Tangible assets

4

142,242

142,427

Investments

5

14,106

20,001

156,348

162,428

CURRENT ASSETS

Debtors

6

158

232

Cash at bank

133,657

78,699

133,815

78,931

CREDITORS

Amounts falling due within one year

7

30,296

6,052

NET CURRENT ASSETS

103,519

72,879

TOTAL ASSETS LESS CURRENT LIABILITIES

259,867

235,307

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

259,865

235,305

SHAREHOLDERS' FUNDS

259,867

235,307

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 profit or loss 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 10 September 2026 and were signed on its behalf by:

Mrs J M Sutton - Director

1.	STATUTORY INFORMATION

Segotia Limited is a private company, limited by shares , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

141,811

8,994

150,805

DEPRECIATION

At 1 April 2025

-

8,378

8,378

Charge for year

-

185

185

At 31 March 2026

-

8,563

8,563

NET BOOK VALUE

At 31 March 2026

141,811

431

142,242

At 31 March 2025

141,811

616

142,427

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2025

20,001

Disposals

(5,256

)

(Gain)/Loss on disposals

(639

)

At 31 March 2026

14,106

NET BOOK VALUE

At 31 March 2026

14,106

At 31 March 2025

20,001

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

158

232

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

25,249

1,015

Other creditors

5,047

5,037

30,296

6,052

8.	RELATED PARTY DISCLOSURES

During the year the director's advanced the company net amounts totalling £3,377. This amount remained outstanding at 31/03/2026

9.	ULTIMATE CONTROLLING PARTY

During the year the company was controlled by the directors by virtue of their percentage holding in the ordinary share capital of the company which is detailed below.

Mr C Sutton - 50%

Mrs J Sutton - 50%