Registered Number
(Scotland)
Unaudited Financial Statements for the Period ended
28 February 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Tangible assets | 6 | |||
Current assets | ||||
Stocks | 7 | |||
Debtors | 8 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 9 | ( | ||
Net current assets (liabilities) | ( | |||
Total assets less current liabilities | ( | |||
Accruals and deferred income | ( | |||
Net assets | ( | |||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ( | |||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Director on 3 November 2023, and are signed on its behalf by: |
Director Registered Company No. SC723167 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Accounting policies |
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Turnover policy | |
---|---|
Property, plant and equipment policy | |
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Straight line (years) | ||
---|---|---|
Land and buildings | ||
Plant and machinery | ||
Fixtures and fittings | ||
Office Equipment |
Stocks policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Foreign currency translation and operations policy | |
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Employee benefits policy | |
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5. | Employee information |
---|---|
2023 | ||
---|---|---|
Average number of employees during the year |
6. | Property, plant and equipment |
---|---|
Total | ||
---|---|---|
£ | ||
Cost or valuation | ||
Additions | ||
At 28 February 23 | ||
Depreciation and impairment | ||
Charge for year | ||
At 28 February 23 | ||
Net book value | ||
At 28 February 23 | ||
At 14 February 22 |
7. | Stocks |
---|---|
2023 | ||
---|---|---|
£ | ||
Payments on account, stocks | ||
Total |
8. | Debtors |
---|---|
2023 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Prepayments and accrued income | ||
Total |
9. | Creditors within one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Taxation and social security | ||
Other creditors | ||
Total |