1 May 2022 false No description of principal activity Taxfiler 2023.9.1 SC696129business:PrivateLimitedCompanyLtd2022-05-012023-04-30 SC6961292022-04-30 SC6961292022-05-012023-04-30 SC696129business:AuditExemptWithAccountantsReport2022-05-012023-04-30 SC696129business:FilletedAccounts2022-05-012023-04-30 SC6961292023-04-30 SC696129business:Director12022-05-012023-04-30 SC696129business:RegisteredOffice2022-05-012023-04-30 SC6961292022-04-30 SC696129core:WithinOneYear2023-04-30 SC696129core:WithinOneYear2022-04-30 SC696129core:AfterOneYear2023-04-30 SC696129core:AfterOneYear2022-04-30 SC696129core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 SC696129core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 SC696129core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 SC696129core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 SC696129core:PreviouslyStatedAmount2023-04-30 SC696129core:PreviouslyStatedAmount2022-04-30 SC696129business:SmallEntities2022-05-012023-04-30 SC696129countries:Scotland2022-05-012023-04-30 SC696129core:PlantMachinery2022-05-012023-04-30 SC696129core:MotorVehicles2022-05-012023-04-30 SC696129core:FurnitureFittings2022-05-012023-04-30 SC696129core:ComputerEquipment2022-05-012023-04-30 SC696129core:PlantMachinery2022-04-30 SC696129core:MotorVehicles2022-04-30 SC696129core:FurnitureFittings2022-04-30 SC696129core:ComputerEquipment2022-04-30 SC696129core:PlantMachinery2023-04-30 SC696129core:MotorVehicles2023-04-30 SC696129core:FurnitureFittings2023-04-30 SC696129core:ComputerEquipment2023-04-30 SC696129business:OrdinaryShareClass12022-05-012023-04-30 SC696129business:OrdinaryShareClass12021-05-012022-04-30 SC6961292021-05-012022-04-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. SC696129 (Scotland)
Whisk Away Ltd Unaudited accounts for the year ended 30 April 2023
Whisk Away Ltd Unaudited accounts Contents
Page
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Whisk Away Ltd Company Information for the year ended 30 April 2023
Director
Nyomi Dixon
Company Number
SC696129 (Scotland)
Registered Office
4 BARON TAYLOR STREET INVERNESS IV1 1QL SCOTLAND
Accountants
Kerry Mackinnon Signature Accounting Solutions Ltd 93 Suilven Way Inverness Highland IV3 8PE
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Whisk Away Ltd Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
61,797 
20,236 
Current assets
Debtors
23,672 
9,375 
Cash at bank and in hand
467 
103 
24,139 
9,478 
Creditors: amounts falling due within one year
(79,441)
(37,836)
Net current liabilities
(55,302)
(28,358)
Total assets less current liabilities
6,495 
(8,122)
Creditors: amounts falling due after more than one year
(10,571)
- 
Net liabilities
(4,076)
(8,122)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(4,077)
(8,123)
Shareholders' funds
(4,076)
(8,122)
For the year ending 30 April 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 October 2023 and were signed on its behalf by
Nyomi Dixon Director Company Registration No. SC696129
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Whisk Away Ltd Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Whisk Away Ltd is a private company, limited by shares, registered in Scotland, registration number SC696129. The registered office is 4 BARON TAYLOR STREET, INVERNESS, IV1 1QL, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 Years - Straight Line Depreciation
Motor vehicles
10 Years - Reducing Balance Depreciation
Fixtures & fittings
5 Years - Reducing Balance Depreciation
Computer equipment
3 years - Straight Line Depreciation
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss. The Grant funding in these unaudited accounts refer to the HERO scheme run by Highland Council
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Whisk Away Ltd Notes to the Accounts for the year ended 30 April 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2022
12,758 
6,250 
5,794 
609 
25,411 
Additions
25,131 
17,995 
20,313 
- 
63,439 
Disposals
- 
(6,250)
- 
- 
(6,250)
At 30 April 2023
37,889 
17,995 
26,107 
609 
82,600 
Depreciation
At 1 May 2022
3,189 
625 
1,158 
203 
5,175 
Charge for the year
9,029 
1,800 
5,221 
203 
16,253 
On disposals
- 
(625)
- 
- 
(625)
At 30 April 2023
12,218 
1,800 
6,379 
406 
20,803 
Net book value
At 30 April 2023
25,671 
16,195 
19,728 
203 
61,797 
At 30 April 2022
9,569 
5,625 
4,636 
406 
20,236 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
8,830 
9,375 
Trade debtors
14,842 
- 
23,672 
9,375 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,547 
- 
Trade creditors
11,795 
1,395 
Taxes and social security
5,149 
221 
Proposed dividends
2,000 
- 
Other creditors
1,743 
- 
Loans from directors
54,757 
35,770 
Accruals
450 
450 
79,441 
37,836 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
10,571 
- 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 of £1 each
1 
1 
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Whisk Away Ltd Notes to the Accounts for the year ended 30 April 2023
9
Average number of employees
During the year the average number of employees was 11 (2022: 11).
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