THE EDINBURGH SHUTTER CO LTD

Company Registration Number:
SC546038 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

THE EDINBURGH SHUTTER CO LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

THE EDINBURGH SHUTTER CO LTD

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 196,000 224,000
Tangible assets: 4 37,946 26,715
Total fixed assets: 233,946 250,715
Current assets
Debtors:   317,687 327,095
Cash at bank and in hand: 21,574 13,273
Total current assets: 339,261 340,368
Creditors: amounts falling due within one year:   (268,881) (364,901)
Net current assets (liabilities): 70,380 (24,533)
Total assets less current liabilities: 304,326 226,182
Creditors: amounts falling due after more than one year:   (287,020) (203,646)
Provision for liabilities: (5,286) (5,286)
Total net assets (liabilities): 12,020 17,250
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 12,018 17,248
Shareholders funds: 12,020 17,250

The notes form part of these financial statements

THE EDINBURGH SHUTTER CO LTD

Balance sheet statements

For the year ending 31 December 2022 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 29 September 2023
and signed on behalf of the board by:

Name: Craig Stewart
Status: Director

The notes form part of these financial statements

THE EDINBURGH SHUTTER CO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE EDINBURGH SHUTTER CO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 8 8

THE EDINBURGH SHUTTER CO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 280,000
At 31 December 2022 280,000
Amortisation
At 01 January 2022 56,000
Charge for year 28,000
At 31 December 2022 84,000
Net book value
At 31 December 2022 196,000
At 31 December 2021 224,000

THE EDINBURGH SHUTTER CO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 50,080
Additions 22,948
At 31 December 2022 73,028
Depreciation
At 01 January 2022 23,365
Charge for year 11,717
At 31 December 2022 35,082
Net book value
At 31 December 2022 37,946
At 31 December 2021 26,715