SEPTIC TANK SERVICES LTD

Company Registration Number:
SC656003 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

SEPTIC TANK SERVICES LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

SEPTIC TANK SERVICES LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 221,175 246,239
Total fixed assets: 221,175 246,239
Current assets
Stocks: 75,200 75,200
Debtors:   165,195 74,474
Cash at bank and in hand: 30,975 46,935
Total current assets: 271,370 196,609
Creditors: amounts falling due within one year: 4 (221,615) (208,070)
Net current assets (liabilities): 49,755 (11,461)
Total assets less current liabilities: 270,930 234,778
Creditors: amounts falling due after more than one year: 5 (89,188) (115,523)
Provision for liabilities: (2,050) (1,300)
Total net assets (liabilities): 179,692 117,955
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 179,691 117,954
Shareholders funds: 179,692 117,955

The notes form part of these financial statements

SEPTIC TANK SERVICES LTD

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 November 2023
and signed on behalf of the board by:

Name: Callum Simpson
Status: Director

The notes form part of these financial statements

SEPTIC TANK SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SEPTIC TANK SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

SEPTIC TANK SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 385,068
Additions 100,172
At 28 February 2023 485,240
Depreciation
At 01 March 2022 138,829
Charge for year 125,236
At 28 February 2023 264,065
Net book value
At 28 February 2023 221,175
At 28 February 2022 246,239

SEPTIC TANK SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

Trade Creditors £102,968HP Creditor £39,814Corporation and Deferred Tax £38,051Other taxation and social security £26,964Directors Loan Account £13,818

SEPTIC TANK SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due after more than one year note

Loans £28,898HP Creditor £60,290