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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Accountants |
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7 Palmerston Place |
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Edinburgh |
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EH12 5AH |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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--------- |
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Net assets |
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--------- |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
(
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------- |
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Shareholders funds |
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------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Freehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 June 2022 |
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Additions |
– |
– |
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Disposals |
– |
– |
– |
(
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(
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--------- |
------- |
------- |
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--------- |
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At 31 May 2023 |
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--------- |
------- |
------- |
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Depreciation |
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At 1 June 2022 |
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Charge for the year |
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Disposals |
– |
– |
– |
(
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(
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--------- |
------- |
------- |
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At 31 May 2023 |
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------- |
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Carrying amount |
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At 31 May 2023 |
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– |
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------- |
------- |
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At 31 May 2022 |
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------- |
------- |
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Freehold property |
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£ |
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At 31 May 2023 |
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Aggregate cost |
28,491 |
Aggregate depreciation |
(13,677) |
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Carrying value |
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At 31 May 2022 |
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Aggregate cost |
28,491 |
Aggregate depreciation |
(13,107) |
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Carrying value |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Pension scheme contributions |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Directors' loan accounts |
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Other creditors |
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--------- |
--------- |
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