The Old Schoolhouse Property Investment No 2 Limited Filleted accounts for Companies House (small and micro)
The Old Schoolhouse Property Investment No 2 Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
SC640518
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Statement of Financial Position |
30 Sep 20 |
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Note |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Debtors |
5 |
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Cash at bank and in hand |
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------- |
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Creditors: amounts falling due within one year |
6 |
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--------- |
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Net current liabilities |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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-------- |
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Net assets |
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-------- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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---- |
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Shareholders funds |
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---- |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
21 May 2021
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
SC640518
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Notes to the Financial Statements |
Period from 3 September 2019 to 30 September 2020
1.
General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 5a Ralston Road, Bearsden, Glasgow, G61 3SS.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
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Investment property
Impairment of fixed assets
Financial instruments
4.
Tangible assets
Freehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 3 September 2019 |
– |
– |
– |
Additions |
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--------- |
------- |
--------- |
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At 30 September 2020 |
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------- |
--------- |
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Depreciation |
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At 3 September 2019 |
– |
– |
– |
Charge for the period |
– |
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--------- |
------- |
--------- |
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At 30 September 2020 |
– |
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--------- |
------- |
--------- |
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Carrying amount |
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At 30 September 2020 |
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--------- |
------- |
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Included within the above is investment property as follows:
£ |
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At 3 September 2019 |
– |
Additions |
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--------- |
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At 30 September 2020 |
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--------- |
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5.
Debtors
30 Sep 20 |
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£ |
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Other debtors |
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------- |
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6.
Creditors:
amounts falling due within one year
30 Sep 20 |
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£ |
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Other creditors - deposits taken |
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Other creditors |
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--------- |
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--------- |
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7.
Creditors:
amounts falling due after more than one year
30 Sep 20 |
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£ |
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Bank loans and overdrafts |
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-------- |
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8.
Financial instruments
The carrying amount for each category of financial instrument is as follows:
30 Sep 20 |
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£ |
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Financial assets measured at fair value through profit or loss
Financial assets measured at fair value through profit or loss |
230,774 |
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9.
Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
30 Sep 20 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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– |
(
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(
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---- |
--------- |
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