Steve McGouldrick Carriers Ltd |
Registered Number:SC649204 |
For the year ended 31 January 2023
Scotland
Unaudited Financial Statements
For the year ended 31 January 2023
Steve McGouldrick Carriers Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Steve McGouldrick Carriers Ltd
Statement of Financial Position
2022
2023
27,000
27,000
2
Property, plant and equipment |
20,178
26,125
3
47,178
53,125
Trade and other receivables |
8,440
2,470
4
20,813
Cash and cash equivalents |
50,923
53,393
29,253
Trade and other payables: amounts falling due within one year |
(75,429)
(70,509)
5
(46,176)
(17,116)
Net current liabilities
Total assets less current liabilities |
30,062
6,949
30,062
Net assets
6,949
2
1
30,060
6,948
30,062
6,949
Shareholders' funds
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 members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year |
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply |
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Stephen McGouldrick Director |
These financial statements were approved and authorised for issue by the Board on 20 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2023
Steve McGouldrick Carriers Ltd
Notes to the Financial Statements
Statutory Information
Steve McGouldrick Carriers Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC649204. |
61 Scott Street
Dundee
Scotland
DD2 2BA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant & Machinery
Motor Vehicles
2. Intangible fixed assets |
Goodwill
27,000
27,000
27,000
27,000
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For the year ended 31 January 2023
Steve McGouldrick Carriers Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
Plant & Machinery
42,881
40,866
2,015
25,200
25,200
-
(40,866)
-
(40,866)
2,015
25,200
27,215
Provision for depreciation and impairment |
16,756
16,245
511
Charge for year
(9,719)
(9,945)
226
7,037
6,300
737
1,278
18,900
20,178
1,504
24,621
26,125
4. Trade and other receivables |
2022
2023
1,763
5,812
707
2,628
8,440
2,470
5. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
22,387
33,555
-
1,306
Taxation and social security |
9,020
19,981
39,102
20,587
70,509
75,429
6. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 9)
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