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D&T FERGUSON LTD - Company Information

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D&T Ferguson Ltd

Registered Number:SC681988

For the year ended 30 November 2023

Scotland

Unaudited Financial Statements

For the year ended 30 November 2023

D&T Ferguson Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

SC681988

As at 30 November 2023

D&T Ferguson Ltd

Statement of Financial Position

2022

2023

Notes

Fixed assets

Property, plant and equipment

566,037

Current assets

Cash and cash equivalents

10,625

Trade and other payables: amounts falling due within one

year

(231)

(10,344)

(187)

281

Net current assets

Total assets less current liabilities

566,318

(187)

Trade and other payables: amounts falling due after more

than one year

(595,200)

(28,882)

Net liabilities

(187)

Capital and reserves

Called up share capital

Retained earnings

(28,884)

(189)

(28,882)

(187)

Shareholders' funds

For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

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

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

Steven Ferguson Director

These financial statements were approved and authorised for issue by the Board on 21 May 2024 and were signed by:

The notes form part of these financial statements

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For the year ended 30 November 2023

D&T Ferguson Ltd

Notes to the Financial Statements

Statutory Information

D&T Ferguson Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number

SC681988.

Registered address:

2 Stoneycroft Road

South Queensferry

Scotland

EH30 9HX

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

15% Straight line

Furniture and Fittings

2. Property, plant and equipment

Total

Furniture and

Fittings

Land and

Buildings

Cost or

valuation

569,750

24,750

545,000

Additions

At 30 November 2023

545,000

24,750

569,750

Provision for depreciation and impairment

Charge for year

3,713

At 30 November 2023

3,713

At 30 November 2023

Net book value

545,000

21,037

566,037

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For the year ended 30 November 2023

D&T Ferguson Ltd

Notes to the Financial Statements Continued

3. Trade and other payables: amounts falling due within one year

2022

2023

Bank loans and overdraft (secured)

9,169

Bank loans and overdraft

215

Other creditors

960

231

10,344

231

4. Trade and other payables: amounts falling due after more than one year

2022

2023

Bank loans and overdraft (secured)

390,019

Other creditors

205,181

595,200

Contained within other creditors £40,000 relates to an intercompany loan from SF Structures Ltd, where the Directors and Shareholders are the same.

5. Average number of persons employed

During the year the average number of employees was 1 (2022 : 1)

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