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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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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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26-30 Marine Place |
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Buckie |
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Moray |
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AB56 1UT |
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CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
4 |
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Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
7 |
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NET CURRENT LIABILITIES |
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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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Taxation including deferred tax |
– |
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NET LIABILITIES |
(
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(
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Called up share capital |
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Profit and loss account |
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SHAREHOLDERS DEFICIT |
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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 |
Fishing Licence |
- |
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Fishing Vessel |
- |
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Plant & Equipment |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
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Licences |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Amortisation |
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At 1 January 2023 |
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Charge for the year |
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At 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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Fishing vessel |
Plant & equipment |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
– |
– |
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– |
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------- |
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At 31 December 2023 |
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------- |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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------- |
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At 31 December 2023 |
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------- |
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Carrying amount |
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At 31 December 2023 |
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------- |
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At 31 December 2022 |
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– |
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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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------- |
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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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Social security and other taxes |
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– |
Graceful Fishing Company Ltd loan |
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– |
Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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