LOCHTECH TWO LIMITED - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: SC223524 (Scotland)

Unaudited Financial Statements

for the Year Ended 5 April 2023

for

LOCHTECH TWO LIMITED

Page

Balance Sheet

1

FIXED ASSETS

390,940

390,940

CURRENT ASSETS

89,662

92,847

PREPAYMENTS AND ACCRUED INCOME

-

25,368

CREDITORS

Amounts falling due within one year

4,304

(4,921

)

NET CURRENT ASSETS

93,966

113,294

TOTAL ASSETS LESS CURRENT LIABILITIES

484,906

504,234

CAPITAL AND RESERVES

484,906

504,234

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

LOCHTECH TWO LIMITED is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC223524

Registered office:

2nd Floor

Thistle House

24 Thistle Street

Aberdeen

AB10 1XD

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2023 and 5 April 2022:

2023

2022

£

£

R Newcombe

Balance outstanding at start of year

423

-

Amounts advanced

-

423

Amounts repaid

(423

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

423

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20 December 2023 and were signed by:

R Newcombe - Director