Company registration number:
SC726722
PatsyAndAck Limited
Unaudited filleted financial statements
31 March 2026
PatsyAndAck Limited
Contents
Directors and other information
Statement of financial position
PatsyAndAck Limited
Directors and other information
|
|
|
|
Directors |
Allan D MacLeod |
|
|
Gillian MacLeod |
|
|
|
|
|
|
|
Secretary |
Brodies Secretarial Services Limited |
|
|
|
|
|
|
|
Company number |
SC726722 |
|
|
|
|
|
|
|
Registered office |
Capital Square |
|
|
58 Morrison Street |
|
|
Edinburgh |
|
|
EH3 8BP |
|
|
|
|
|
|
|
Accountants |
Brodies LLP |
|
|
Capital Square |
|
|
58 Morrison Street |
|
|
Edinburgh |
|
|
EH3 8BP |
|
|
|
PatsyAndAck Limited
Statement of financial position
31 March 2026
|
|
|
2026 |
|
2025 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
3,702,402 |
|
2,751,756 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
136,147 |
|
1,061,082 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
3,099,154) |
|
(
3,311,235) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
2,963,007) |
|
(
2,250,153) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
739,395 |
|
501,603 |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
8,803) |
|
(
3,283) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net assets |
|
|
730,592 |
|
498,320 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
730,592 |
|
498,320 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
PatsyAndAck Limited
Year ended 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
24 September 2026
, and are signed on behalf of the board by:
Allan D MacLeod
Director
Company registration number:
SC726722
The company is a private company limited by shares, registered in Scotland.