GEORGE DICKSON SALES & MARKETING LTD.

Company Registration Number:
SC276666 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

GEORGE DICKSON SALES & MARKETING LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

GEORGE DICKSON SALES & MARKETING LTD.

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 461 614
Total fixed assets: 461 614
Current assets
Debtors: 4 8,054 18,794
Cash at bank and in hand: 13,994 11,872
Total current assets: 22,048 30,666
Creditors: amounts falling due within one year: 5 (10,841) (11,211)
Net current assets (liabilities): 11,207 19,455
Total assets less current liabilities: 11,668 20,069
Total net assets (liabilities): 11,668 20,069
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 11,658 20,059
Shareholders funds: 11,668 20,069

The notes form part of these financial statements

GEORGE DICKSON SALES & MARKETING LTD.

Balance sheet statements

For the year ending 31 December 2021 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 01 September 2022
and signed on behalf of the board by:

Name: G Dickson
Status: Director

The notes form part of these financial statements

GEORGE DICKSON SALES & MARKETING LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life :Plant & machinery etc -25% on reducing balance

GEORGE DICKSON SALES & MARKETING LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 2 3

GEORGE DICKSON SALES & MARKETING LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 2,449
At 31 December 2021 2,449
Depreciation
At 01 January 2021 1,835
Charge for year 153
At 31 December 2021 1,988
Net book value
At 31 December 2021 461
At 31 December 2020 614

GEORGE DICKSON SALES & MARKETING LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

GEORGE DICKSON SALES & MARKETING LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due within one year note

The amount due of £10841 is made up as follows : Taxation & social security £9724 Other creditors £1117

GEORGE DICKSON SALES & MARKETING LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Loans to directors

Name of director receiving advance or credit: G Dickson
Description of the loan: Advances
£
Balance at 01 January 2021 18,807
Advances or credits repaid: 10,753
Balance at 31 December 2021 8,054

The advances to the Director are interest bearing and are repayable on demand