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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2022 £ |
2021 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 5 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Provisions for liabilities | 6 | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 7 |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr D Carey
Director
Approved by the board on
Company Number: SC314534 (a Private Company Limited by Shares registered in Scotland)
Registered Office:
C/O Premier Accounting
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||
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Deferred taxation | |
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Pensions | |
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2. | Employees | |||
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2022 | 2021 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||
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Fixtures & fittings | Total | |||
Cost or valuation | £ | £ | ||
At 1 February 2021 |
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Additions |
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At 31 January 2022 |
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Depreciation | ||||
At 1 February 2021 |
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Charge for the period |
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At 31 January 2022 |
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Net book value | ||||
At 31 January 2022 |
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At 31 January 2021 |
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4. | Debtors | |||
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2022 | 2021 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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5. | Creditors: amounts falling due within one year | |||
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2022 | 2021 | |||
£ | £ | |||
Taxation & social security |
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Other creditors |
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6. | Provisions | |||
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2022 | 2021 | |||
£ | £ | |||
Deferred tax |
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132 | 153 |
7. | Share capital | |||
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2022 | 2021 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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2 | 2 | ||
2 | 2 |
Related party disclosures | ||
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During the period of accounts a transaction occurred between this company and a related party, Mr David Carey. The relationship between the parties is Director. At the balance sheet date the company owed the related party £21,087 (2021 - £700). During the period of accounts a transaction occurred between this company and a related party, Ms Carolina poggi. The relationship between the parties is Director. At the balance sheet date the company owed the related party £21,050 (2021 - £700). |
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Controlling party Mr David Carey and Ms Carolina Poggi are the ultimate controlling party. |