Registered number | |
|
|
||
Unaudited Accounts | ||
for the year ended | ||
|
||
Balance Sheet as at |
|||||
---|---|---|---|---|---|
Notes |
2023 £ |
2022 £ |
|||
Fixed assets | |||||
Tangible assets | 3 |
|
|
||
|
|
||||
Current assets | |||||
Stocks | 4 |
|
|
||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 6 | ( |
( |
||
Net current assets / (liabilities) |
|
|
|||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year | 7 | ( |
( |
||
Provisions for liabilities | 8 | ( |
( |
||
Total net assets (liabilities) |
|
|
|||
Capital and reserves | |||||
Called up share capital | 9 |
|
|
||
Profit and loss account |
|
|
|||
Shareholders' funds |
|
|
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr D Hastie
Director
Approved by the board on
Company Number: SC693477 (a Private Company Limited by Shares registered in Scotland)
Registered Office:
Unit 15
Notes to the Accounts
for the year ended
1. | Accounting policies |
---|---|
Basis of preparation of financial statements |
Going concern basis | |
---|---|
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
---|---|
|
Tangible fixed assets depreciation policy | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
|
Stocks | |
---|---|
|
2. | Employees | |||
---|---|---|---|---|
2023 | 2022 | |||
Average number of employees during the period |
|
|
||
3. | Tangible fixed assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Computer equipment | Fixtures & Fittings | Office equipment | Vehicles | Plant & machinery | Total | |||||||
Cost or valuation | £ | £ | £ | £ | £ | £ | ||||||
At 1 April 2022 |
|
|
|
|
|
|
||||||
Additions |
|
|
|
|
|
|
||||||
Disposals | ( |
( |
( |
( |
( |
( |
||||||
At 31 March 2023 |
|
|
|
|
|
|
||||||
Depreciation | ||||||||||||
At 1 April 2022 |
|
|
|
|
|
|
||||||
Charge for the period |
|
|
|
|
|
|
||||||
On disposals | ( |
( |
( |
( |
( |
( |
||||||
At 31 March 2023 |
|
|
|
|
|
|
||||||
Net book value | ||||||||||||
At 31 March 2023 |
|
|
|
|
|
|
||||||
At 31 March 2022 |
|
|
|
|
|
| ||||||
|
4. | Stocks | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Stocks of raw materials and consumables |
|
|
||
|
|
|||
5. | Debtors | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Trade debtors |
|
|
||
Other debtors |
|
( |
||
|
|
6. | Creditors: amounts falling due within one year | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Bank Loans & Overdrafts |
|
|
||
Trade creditors |
|
|
||
Taxation & social security | ( |
|
||
Other creditors |
|
|
||
|
|
|||
7. | Creditors: amounts falling due after one year | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Bank Loans & overdrafts |
|
|
||
|
|
|||
8. | Provisions | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Deferred tax |
|
|
||
70,028 | 20,747 |
9. | Share capital | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
|
30 | 30 | ||
30 | 30 |
Related party disclosures | ||
---|---|---|
During the period of accounts a transaction occurred between this company and a related party, Mr D Hastie. The relationship between the parties is Director. At the balance sheet date the company owed the related party £47,140. During the period of accounts a transaction occurred between this company and a related party, Mr I Hastie. The relationship between the parties is Director. At the balance sheet date the company owed the related party £70,298. |
||
Controlling party Mr D Hastie and Mr I Hastie are the ultimate controlling party. |