Company Registration No. SC696129 (Scotland)
Whisk Away Ltd
Unaudited accounts
for the year ended 30 April 2023
Whisk Away Ltd
Unaudited accounts
Contents
Whisk Away Ltd
Company Information
for the year ended 30 April 2023
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
Whisk Away Ltd
Statement of financial position
as at 30 April 2023
Tangible assets
61,797
20,236
Cash at bank and in hand
467
103
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)
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
Whisk Away Ltd
Notes to the Accounts
for the year ended 30 April 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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
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
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
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
Amounts falling due within one year
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
-
Loans from directors
54,757
35,770
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
10,571
-
Allotted, called up and fully paid:
1 Ordinary shares of £1 of £1 each
1
1
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).