Glencallan_Limited - Accounts


Company Registration No. SC685081 (Scotland)
Glencallan Limited
Unaudited financial statements
for the year ended
31 March 2023
2023-03-31
Pages for filing with the registrar
Glencallan Limited
Statement of financial position
As at 31 March 2023
Page 1
2023
2022
£
£
£
£
Fixed assets
1,408,100
1,408,613
Current assets
32,858
5,863
Creditors: amounts falling due within one year
(457,737)
(457,110)
Net current liabilities
(424,879)
(451,247)
Total assets less current liabilities
983,221
957,366
Creditors: amounts falling due after more than one year
(976,330)
(967,440)
Net assets/(liabilities)
6,891
(10,074)
Capital and reserves
6,891
(10,074)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

Included within 'Creditors due after more than one year' are loans secured by fixed charges over the fixed assets.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2
3
Rounding

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Glencallan Limited is a private company limited by shares incorporated in Scotland. The registered office is Edinburgh Quay, 133 Fountainbridge, Edinburgh, EH3 9BA.

For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Glencallan Limited
Statement of financial position (continued)
As at 31 March 2023
Page 2

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 21 October 2023 and are signed on its behalf by:
Ryan Bowie
Director
Company Registration No. SC685081 (Scotland)
2023-03-312022-04-01falseCCH SoftwareCCH Accounts Production 2023.100No description of principal activityRyan BowieHarriet MacphersonSC6850812022-04-012023-03-31SC6850812023-03-31SC6850812022-03-31SC685081core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-31SC685081core:CurrentFinancialInstrumentscore:WithinOneYear2022-03-31SC685081core:Non-currentFinancialInstruments2023-03-31SC685081core:Non-currentFinancialInstruments2022-03-31SC6850812021-01-062022-03-31SC685081bus:Director12022-04-012023-03-31SC685081bus:PrivateLimitedCompanyLtd2022-04-012023-03-31SC685081bus:SmallCompaniesRegimeForAccounts2022-04-012023-03-31SC685081bus:Micro-entities2022-04-012023-03-31SC685081bus:AuditExemptWithAccountantsReport2022-04-012023-03-31SC685081bus:Director22022-04-012023-03-31SC685081bus:FullAccounts2022-04-012023-03-31xbrli:purexbrli:sharesiso4217:GBP