Cargil Investments Limited Accounts

CARGIL INVESTMENTS LIMITED - Company Information






	Cargil Investments Limited

	Company No. SC610649
	Unaudited Accounts
	30 September 2023

at	30 September 2023
Company No.		SC610649	2023	2022
			£	£



Fixed assets			305,040	305,040

Current assets			81,566	48,809

Creditors: Amounts falling due within one year			(11,004)	(7,272)
Net current assets			70,562	41,537
Total assets less current liabilities			375,602	346,577
Creditors: Amounts falling due after more than one year			(275,000)	(285,000)

Accruals and deferred income			(1,173)	(960)
			99,429	60,617


Capital and reserves			99,429	60,617

NOTES TO THE ACCOUNTS

Basis of preparation

These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.

2	Employees
		2023	2022
		Number	Number
	The average monthly number of employees (including directors) during the year was:	2	2

General information

Cargil Investments Limited is a private company limited by shares and incorporated in Scotland.

Its registered number is:

SC610649

Its registered office is:

82 Berkeley Street

Glasgow

G3 7DS

For the year ended 30 September 2023 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

The accounts were approved by the board of directors on 16 January 2024 and signed on its behalf by:

G.J. Letham - Director