CLACHAN FILLING STATION LTD

Company Registration Number:
SC410045 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

CLACHAN FILLING STATION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

CLACHAN FILLING STATION LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 300,881 292,025
Total fixed assets: 300,881 292,025
Current assets
Stocks: 76,903 69,084
Debtors:   146,968 157,999
Cash at bank and in hand: 113,235 76,188
Total current assets: 337,106 303,271
Creditors: amounts falling due within one year: 4 (175,907) (139,087)
Net current assets (liabilities): 161,199 164,184
Total assets less current liabilities: 462,080 456,209
Creditors: amounts falling due after more than one year: 5 (117,544) (123,677)
Provision for liabilities: (13,699) (10,739)
Total net assets (liabilities): 330,837 321,793
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 330,637 321,593
Shareholders funds: 330,837 321,793

The notes form part of these financial statements

CLACHAN FILLING STATION LTD

Balance sheet statements

For the year ending 31 January 2026 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2026
and signed on behalf of the board by:

Name: R M Thomas
Status: Director

The notes form part of these financial statements

CLACHAN FILLING STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLACHAN FILLING STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 9 8

CLACHAN FILLING STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 411,491
Additions 49,461
Disposals (39,279)
At 31 January 2026 421,673
Depreciation
At 01 February 2025 119,466
Charge for year 24,034
On disposals (22,708)
At 31 January 2026 120,792
Net book value
At 31 January 2026 300,881
At 31 January 2025 292,025

CLACHAN FILLING STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts - 2026: £10,919 2025: £11,140 Trade creditors - 2026: £153,254 2025: £124,114 Corporation Tax - 2026: £1,859 2025: £3,833 Obligations under finance leases - 2026: £9,875 2025 :£0

CLACHAN FILLING STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts - 2026: £81,369 2025: £93,425 Obligations under finance leases - 2026: £2,469 2025: £0 Director loan accounts - 2026: £33,706 2025: £30,252