Company registration number SC242811 (Scotland)
NEVISGLEN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
NEVISGLEN LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
NEVISGLEN LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
222,902
223,402
Current assets
360,041
407,635
Creditors: amounts falling due within one year
(12,859)
(16,243)
Net current assets
347,182
391,392
Total assets less current liabilities
570,084
614,794
Creditors: amounts falling due after more than one year
(28,271)
(38,079)
Net assets
541,813
576,715
Capital and reserves
541,813
576,715
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year, the company made payments to or on behalf of the director of £28,696 (2022 - £47,725) and the director also made payments to or on behalf of the company of £34,169 (2022 - £214,576).
At the year end the director owed the company £160,268 (2022 - £165,741) which is included in other debtors.
The loan from the director has no fixed repayment terms and no interest is charged.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
1
1
Nevisglen Limited is a private company limited by shares incorporated in Scotland. The registered office is 10 Ardross Street, Inverness, United Kingdom, IV3 5NS.
For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
NEVISGLEN LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2023
31 January 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 27 September 2023
G S B MacLean
Director
Company Registration Number SC242811