2022-08-09 SC740750 2023-08-31 SC740750 2022-08-09 2023-08-31 SC740750 uk-core:WithinOneYear uk-bus:Original 2023-08-31 SC740750 uk-core:ShareCapital uk-bus:Original 2023-08-31 SC740750 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-08-31 SC740750 uk-bus:Director1 uk-bus:Original 2022-08-09 2023-08-31 SC740750 uk-core:ComputerEquipment uk-bus:Original 2022-08-09 2023-08-31 iso4217:GBP xbrli:pure SC740750 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-08-09 2023-08-31 SC740750 uk-bus:FRS102 uk-bus:Original 2022-08-09 2023-08-31 SC740750 uk-bus:FilletedAccounts uk-bus:Original 2022-08-09 2023-08-31 SC740750 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-08-09 2023-08-31
Freya Mabel Makes Limited
Registered Number:SC740750
For the period ended 31 August 2023
Scotland
Unaudited Financial Statements
2
For the period ended 31 August 2023
Freya Mabel Makes Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC740750
As at 31 August 2023
Freya Mabel Makes Limited
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
623
2
623
Current assets
Cash and cash equivalents
6,469
6,469
Trade and other payables: amounts falling due within one
year
(2,623)
3
3,846
Net current assets
Total assets less current liabilities
4,469
4,469
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
4,468
4,469
Shareholders' funds
For the period ended 31 August 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 period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her 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.
Miss Freya Mabel Turner Director
These financial statements were approved and authorised for issue by the Board on 13 November 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 August 2023
Freya Mabel Makes Limited
Notes to the Financial Statements
Statutory Information
Freya Mabel Makes Limited is a private limited company, limited by shares, domiciled in Scotland, registration number
SC740750.
Registered address:
2 Woodend
Blair Atholl
Pitlochry
PH18 5TN
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
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:
20% Reducing balance
Computer Equipment
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
719
Additions
At 31 August 2023
719
Provision for depreciation and impairment
Charge for period
96
At 31 August 2023
96
At 31 August 2023
Net book value
623
2 of 3
5
For the period ended 31 August 2023
Freya Mabel Makes Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
£
Trade creditors
(1)
Taxation and social security
1,400
Other creditors
1,224
2,623
4. Average number of persons employed
During the year the average number of employees was 1
3 of 3