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SC732836 dpl-frs:CostSales dpl-frs:Item12 2022-05-18 2023-05-31 SC732836 dpl-frs:CostSales dpl-frs:Item12 2022-05-17 SC732836 dpl-frs:CostSales dpl-frs:Item12 2023-05-31 SC732836 dpl-frs:DistributionCosts dpl-frs:Item12 2022-05-18 2023-05-31 SC732836 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-05-18 2023-05-31 SC732836 1 2022-05-18 2023-05-31 SC732836 frs-countries:Scotland 2022-05-18 2023-05-31
Registered number: SC732836
Ppam (Southside) Limited
Unaudited Financial Statements
For the Period 18 May 2022 to 31 May 2023
14 Newton Place
Glasgow
G3 7PY
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC732836
31 May 2023
Notes £ £
CURRENT ASSETS
Stocks 4 2,000
Debtors 5 8,960
Cash at bank and in hand 1,156
12,116
Creditors: Amounts Falling Due Within One Year 6 (76,712 )
NET CURRENT ASSETS (LIABILITIES) (64,596 )
TOTAL ASSETS LESS CURRENT LIABILITIES (64,596 )
NET LIABILITIES (64,596 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (64,696 )
SHAREHOLDERS' FUNDS (64,596)
For the period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Paul Laing
Director
16/10/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ppam (Southside) Limited is a private company, limited by shares, incorporated in Scotland, registered number SC732836 . The registered office is 14 Newton Place, Glasgow, G3 7PY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 11
11
4. Stocks
31 May 2023
£
Finished goods 2,000
2,000
5. Debtors
31 May 2023
£
Due within one year
Prepayments and accrued income 8,900
VAT 60
8,960
6. Creditors: Amounts Falling Due Within One Year
31 May 2023
£
Trade creditors 13,935
Other taxes and social security 1,355
Net wages 320
Intercompany account 37,090
Director's loan account 24,012
76,712
7. Share Capital
31 May 2023
£
Allotted, Called up and fully paid 100
Page 2