Company No:
Contents
DIRECTORS | Graham Keith Huggins |
Corrado Mella | |
Bruce Alexander Patterson |
REGISTERED OFFICE | Ballinreoch Pitnacree |
Ballinuig | |
Pitlochry | |
PH9 0LW | |
United Kingdom |
COMPANY NUMBER | SC709442 (Scotland) |
CHARTERED ACCOUNTANTS | Praxis |
1 Poultry | |
London | |
EC2R 8EJ |
30.09.2023 | 30.09.2022 | |||
£ | £ | |||
Current assets | ||||
Cash at bank and in hand |
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42 | 23 | |||
Creditors: amounts falling due within one year | 3 | (
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Net current liabilities | (10,027) | (5,209) | ||
Total assets less current liabilities | (10,027) | (5,209) | ||
Net liabilities | (
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Capital and reserves | ||||
Called-up share capital | 4 |
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Profit and loss account | (
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Total shareholder's deficit | (
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Directors' responsibilities:
The financial statements of An Ceangal Publications Limited (registered number:
Corrado Mella
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.
An Ceangal Publications Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in Scotland. The address of the Company's registered office is Ballinreoch Pitnacree, Ballinuig, Pitlochry, PH9 0LW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
In 2022 the directors made the decision that the Company would cease trading and that the residual trading activities be discontinued. As a result the financial statements have been prepared on a basis other than the going concern basis of preparation. The directors have included in the financial statements any provision for future costs of terminating the business, which were committed to at the balance sheet date and where appropriate the Company's assets have been written down to their net realisable value.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Year ended 30.09.2023 |
Period from 14.09.2021 to 30.09.2022 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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30.09.2023 | 30.09.2022 | ||
£ | £ | ||
Trade creditors |
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Other creditors |
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Other creditors includes amounts owed to Directors totalling £7,669 (2022: £4,799). These amounts are the result of expenses paid on behalf of the Company. Amounts are repayable on demand and do not bear interest.
30.09.2023 | 30.09.2022 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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The Company had no material capital commitments at the year ended 30 September 2023.