30 September 2024 false No description of principal activity Taxfiler 2024.6 SC642716business:PrivateLimitedCompanyLtd2024-09-302025-09-29 SC6427162024-09-29 SC6427162024-09-302025-09-29 SC642716business:AuditExempt-NoAccountantsReport2024-09-302025-09-29 SC642716business:FilletedAccounts2024-09-302025-09-29 SC6427162025-09-29 SC642716business:Director12024-09-302025-09-29 SC642716business:RegisteredOffice2024-09-302025-09-29 SC6427162024-09-29 SC642716core:WithinOneYear2025-09-29 SC642716core:WithinOneYear2024-09-29 SC642716core:AfterOneYear2025-09-29 SC642716core:AfterOneYear2024-09-29 SC642716core:ShareCapitalcore:PreviouslyStatedAmount2025-09-29 SC642716core:ShareCapitalcore:PreviouslyStatedAmount2024-09-29 SC642716core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-29 SC642716core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-29 SC642716core:PreviouslyStatedAmount2025-09-29 SC642716core:PreviouslyStatedAmount2024-09-29 SC642716business:SmallEntities2024-09-302025-09-29 SC642716countries:Scotland2024-09-302025-09-29 SC642716core:PlantMachinery2024-09-302025-09-29 SC642716core:PlantMachinery2024-09-29 SC642716core:PlantMachinery2025-09-29 SC6427162023-09-302024-09-29 iso4217:GBP xbrli:pure
Company Registration No. SC642716 (Scotland)
Forth Carz Stirling Ltd. Unaudited accounts for the year ended 29 September 2025
Forth Carz Stirling Ltd. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Forth Carz Stirling Ltd. Company Information for the year ended 29 September 2025
Director
Colin Dennis
Company Number
SC642716 (Scotland)
Registered Office
2 Melville Street Falkirk FK1 1HZ Scotland
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Forth Carz Stirling Ltd. Statement of financial position as at 29 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
160,562 
113,203 
Current assets
Inventories
105,231 
178,501 
Debtors
5
67,187 
45,945 
Cash at bank and in hand
36,108 
38,956 
208,526 
263,402 
Creditors: amounts falling due within one year
6
(215,533)
(95,550)
Net current (liabilities)/assets
(7,007)
167,852 
Total assets less current liabilities
153,555 
281,055 
Creditors: amounts falling due after more than one year
7
(128,396)
(79,894)
Net assets
25,159 
201,161 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
25,158 
201,160 
Shareholders' funds
25,159 
201,161 
For the year ending 29 September 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 August 2026 and were signed on its behalf by
Colin Dennis Director Company Registration No. SC642716
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Forth Carz Stirling Ltd. Notes to the Accounts for the year ended 29 September 2025
1
Statutory information
Forth Carz Stirling Ltd. is a private company, limited by shares, registered in Scotland, registration number SC642716. The registered office is 2 Melville Street, Falkirk, FK1 1HZ, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 30 September 2024
152,984 
Additions
70,000 
At 29 September 2025
222,984 
Depreciation
At 30 September 2024
39,781 
Charge for the year
22,641 
At 29 September 2025
62,422 
Net book value
At 29 September 2025
160,562 
At 29 September 2024
113,203 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
67,187 
45,945 
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Forth Carz Stirling Ltd. Notes to the Accounts for the year ended 29 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
50,000 
- 
Trade creditors
90,597 
71,276 
Taxes and social security
74,936 
24,274 
215,533 
95,550 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
128,396 
15,943 
Other creditors
- 
63,951 
128,396 
79,894 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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