BELTRACE (OCTAGON) LIMITED

BELTRACE (OCTAGON) LIMITED

BELTRACE (OCTAGON) LIMITED - Company Information

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BELTRACE (OCTAGON) LIMITED

Company Registration Number:
SC638189 (Scotland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

BELTRACE (OCTAGON) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

BELTRACE (OCTAGON) LIMITED

Balance sheet

As at 31 August 2023


Notes
2023
2022


£
£
Called up share capital not paid: 5,500,000 5,500,000
Current assets
Debtors:   498,050 79,044
Cash at bank and in hand: 135,657 308,707
Total current assets: 633,707 387,751
Creditors: amounts falling due within one year:   (339,530) (337,553)
Net current assets (liabilities): 294,177 50,198
Total assets less current liabilities: 5,794,177 5,550,198
Creditors: amounts falling due after more than one year:   (1,385,212) (1,419,610)
Total net assets (liabilities): 4,408,965 4,130,588
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 4,408,963 4,130,586
Shareholders funds: 4,408,965 4,130,588

The notes form part of these financial statements

BELTRACE (OCTAGON) LIMITED

Balance sheet statements

For the year ending 31 August 2023 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 May 2024
and signed on behalf of the board by:

Name: Stuart Wilson
Status: Director

The notes form part of these financial statements

BELTRACE (OCTAGON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

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

BELTRACE (OCTAGON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 0 0