ARDNAGAL ESTATES LTD

Company Registration Number:
SC713022 (Scotland)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

ARDNAGAL ESTATES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ARDNAGAL ESTATES LTD

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£
£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: ( 4,056 ) ( 3,767 )
Other operating income: 0 0
Operating profit(or loss): (4,056) (3,767)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (4,056) (3,767)
Tax: 0 0
Profit(or loss) for the financial year: (4,056) (3,767)

ARDNAGAL ESTATES LTD

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Called up share capital not paid: 2 2
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 1,187,131 1,187,131
Debtors: 4 2,363 1,123
Cash at bank and in hand: 30,078 15,159
Investments:   0 0
Total current assets: 1,219,572 1,203,413
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 1,187,131 ) ( 1,187,131 )
Net current assets (liabilities): 32,441 16,282
Total assets less current liabilities: 32,443 16,284
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 32,443 16,284
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 32,441 16,282
Total Shareholders' funds: 32,443 16,284

The notes form part of these financial statements

ARDNAGAL ESTATES LTD

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 31 March 2026
and signed on behalf of the board by:

Name: Peter Wylie
Status: Director

The notes form part of these financial statements

ARDNAGAL ESTATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ARDNAGAL ESTATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

ARDNAGAL ESTATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Stocks

2025 2024
£ £
Stocks 1,187,131 1,187,131
Total 1,187,131 1,187,131

ARDNAGAL ESTATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

2025 2024
£ £
Other debtors 2,363 1,123
Total 2,363 1,123

ARDNAGAL ESTATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 1,187,131 1,187,131
Total 1,187,131 1,187,131