Robroyston Securities Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: SC028961 (Scotland)

Unaudited Financial Statements

for the Year Ended 31 December 2021

for

Robroyston Securities Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Kirkbride

N Kirkbride

REGISTERED OFFICE:

47 Strathord Street

Glasgow

G32 7SY

REGISTERED NUMBER:

SC028961 (Scotland)

ACCOUNTANTS:

KPP Glasgow South Ltd

Chartered Certified Accountants

Unit 3 , Morris Park

Glasgow

G5 0YD

FIXED ASSETS

Tangible assets

4

2,074

1,981

CURRENT ASSETS

Stocks

108

108

Debtors

5

-

1,262

Cash at bank

82,988

90,190

83,096

91,560

CREDITORS

Amounts falling due within one year

6

4,994

3,992

NET CURRENT ASSETS

78,102

87,568

TOTAL ASSETS LESS CURRENT LIABILITIES

80,176

89,549

CAPITAL AND RESERVES

Called up share capital

7

100

100

Other reserves

54,650

54,650

Retained earnings

25,426

34,799

SHAREHOLDERS' FUNDS

80,176

89,549

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2022 and were signed on its behalf by:

N Kirkbride - Director

1.	STATUTORY INFORMATION

Robroyston Securities Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2021

6,040

-

6,040

Additions

-

520

520

At 31 December 2021

6,040

520

6,560

DEPRECIATION

At 1 January 2021

4,059

-

4,059

Charge for year

297

130

427

At 31 December 2021

4,356

130

4,486

NET BOOK VALUE

At 31 December 2021

1,684

390

2,074

At 31 December 2020

1,981

-

1,981

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Prepayments

-

1,262

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Tax

3,258

2,949

Accrued expenses

1,736

1,043

4,994

3,992

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.21

31.12.20

value:

£

£

100

Ordinary

£1

100

100