2022-07-01 SC221111 2023-06-30 SC221111 2022-07-01 2023-06-30 SC221111 2022-06-30 SC221111 2021-07-01 2022-06-30 SC221111 uk-core:WithinOneYear 2022-06-30 SC221111 uk-core:WithinOneYear 2023-06-30 SC221111 uk-core:ShareCapital 2023-06-30 SC221111 uk-core:ShareCapital 2022-06-30 SC221111 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 SC221111 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 SC221111 uk-bus:Director1 2022-07-01 2023-06-30 SC221111 uk-core:PlantMachinery 2022-07-01 2023-06-30 SC221111 uk-core:ComputerEquipment 2022-07-01 2023-06-30 SC221111 uk-core:CommercialMotorVehicles 2022-07-01 2023-06-30 SC221111 uk-core:ComputerEquipment 2022-06-30 SC221111 uk-core:CommercialMotorVehicles 2022-06-30 SC221111 uk-core:PlantMachinery 2022-06-30 SC221111 uk-core:PlantMachinery 2023-06-30 SC221111 uk-core:CommercialMotorVehicles 2023-06-30 SC221111 uk-core:ComputerEquipment 2023-06-30 SC221111 uk-core:WithinOneYear 2023-06-30 SC221111 uk-core:WithinOneYear 2022-06-30 iso4217:GBP xbrli:pure SC221111 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 SC221111 uk-bus:FRS102 2022-07-01 2023-06-30 SC221111 uk-bus:FullAccounts 2022-07-01 2023-06-30 SC221111 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Draft
Mossley (Scotland) ltd
Registered Number:SC221111
For the year ended 30 June 2023
Scotland
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2023
Mossley (Scotland) ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
SC221111
As at 30 June 2023
Mossley (Scotland) ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
28,082
15,854
2
28,082
15,854
Current assets
Trade and other receivables
37,446
57,058
3
57,058
37,446
Trade and other payables: amounts falling due within one
year
(15,239)
(45,507)
4
22,207
11,551
Net current assets
Total assets less current liabilities
39,633
38,061
39,633
Net assets
38,061
Capital and reserves
Called up share capital
2,502
2,502
Retained earnings
37,131
35,559
39,633
38,061
Shareholders' funds
For the year ended 30 June 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 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Andrew Tetlow Director
These financial statements were approved and authorised for issue by the Board on 09 November 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 30 June 2023
Mossley (Scotland) ltd
Notes to the Financial Statements
Statutory Information
Mossley (Scotland) ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC221111.
Registered address:
Office 10
16 Melville Street
Falkirk
FK1 1HZ
The presentation currency is £ sterling.
1. Accounting policies
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 and Machinery
20% Reducing balance
33.33% Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2022
32,108
499
28,653
2,956
20,987
-
20,987
-
Additions
-
(5,399)
-
Disposals
(5,399)
At 30 June 2023
2,956
44,241
499
47,696
Provision for depreciation and impairment
At 01 July 2022
16,254
333
13,212
2,709
Charge for year
8,761
166
8,348
247
(5,401)
-
(5,401)
-
On disposal
At 30 June 2023
19,614
499
16,159
2,956
At 30 June 2023
Net book value
-
28,082
-
28,082
At 30 June 2022
247
15,441
166
15,854
2 of 3
5
Draft
For the year ended 30 June 2023
Mossley (Scotland) ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
55,431
37,446
Other debtors
1,627
-
37,446
57,058
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
22,109
10,244
Trade creditors
17
(1)
Taxation and social security
945
2,818
Other creditors
22,436
2,178
45,507
15,239
5. Related party transactions
Mr A Tetlow is a director and 100% shareholder. He is therefore considered to be a related party of the company. At
the year end company owes him a balance of £21,501.43 (2022 - £1,243.00).
Mr A Tetlow is a sole director and holds 100% of the companies issued share capital. He is therefore considered to
be the companies ultimate controlling party.
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3