Company registration number:
SC346166
BG Assets Ltd
Unaudited filleted financial statements
28 February 2023
BG Assets Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
BG Assets Ltd
Directors and other information
|
|
|
|
Director |
Mr Craig Gilroy |
|
|
|
|
|
|
|
Company number |
SC346166 |
|
|
|
|
|
|
|
Registered office |
3rd Floor |
|
|
16 Gordon Street |
|
|
Glasgow |
|
|
G1 3PT |
|
|
|
|
|
|
|
Business address |
1 Whistleberry Road |
|
|
Hamilton |
|
|
ML3 0EG |
|
|
|
|
|
|
|
Accountants |
Bissets Limited |
|
|
16 Gordon Street |
|
|
Glagsow |
|
|
G1 3PT |
|
|
|
BG Assets Ltd
Statement of financial position
28 February 2023
|
|
|
28/02/23 |
|
|
31/08/21 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
- |
|
|
249,496 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
321,222 |
|
|
66,369 |
|
Prepayments and accrued income |
|
|
23,921 |
|
|
- |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
345,143 |
|
|
66,369 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
189,883) |
|
|
(
283,742) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current assets/(liabilities) |
|
|
|
155,260 |
|
|
(
217,373) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
155,260 |
|
|
32,123 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
(
32,844) |
|
|
|
|
|
|
|
|
Provisions for liabilities |
|
|
|
- |
|
|
(
22,963) |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
15,632) |
|
|
(
3,980) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net assets/(liabilities) |
|
|
|
139,628 |
|
|
(
27,664) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
139,628 |
|
|
(
27,664) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
BG Assets Ltd
Period ended 28 February 2023
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
(2021:
2
).
2.
Director's advances, credits and guarantees
|
During the period the director entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Period ended 28/02/23 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Craig Gilroy |
(
150,591) |
23,021 |
(
127,570) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
Year ended 31/08/21 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Craig Gilroy |
(
170,001) |
19,410 |
(
150,591) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
For the period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
24 October 2023
, and are signed on behalf of the board by:
Mr Craig Gilroy
Director
Company registration number:
SC346166
The company is a private company limited by shares, registered in Scotland.