BALFREISH CHRISTMAS TREES LTD

Company Registration Number:
SC729423 (Scotland)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 12 April 2022

End date: 30 April 2023

BALFREISH CHRISTMAS TREES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

BALFREISH CHRISTMAS TREES LTD

Balance sheet

As at 30 April 2023


Notes

13 months to 30 April 2023


£
Fixed assets
Tangible assets: 3 105,507
Total fixed assets: 105,507
Current assets
Debtors: 4 34,023
Cash at bank and in hand: 10,586
Total current assets: 44,609
Creditors: amounts falling due within one year: 5 (123,011)
Net current assets (liabilities): (78,402)
Total assets less current liabilities: 27,105
Creditors: amounts falling due after more than one year: 6 (64,044)
Total net assets (liabilities): (36,939)
Capital and reserves
Called up share capital: 2
Profit and loss account: (36,941)
Shareholders funds: (36,939)

The notes form part of these financial statements

BALFREISH CHRISTMAS TREES LTD

Balance sheet statements

For the year ending 30 April 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 11 April 2024
and signed on behalf of the board by:

Name: Catriona Smith
Status: Director

The notes form part of these financial statements

BALFREISH CHRISTMAS TREES LTD

Notes to the Financial Statements

for the Period Ended 30 April 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

BALFREISH CHRISTMAS TREES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

13 months to 30 April 2023
Average number of employees during the period 0

BALFREISH CHRISTMAS TREES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
Additions 117,412
At 30 April 2023 117,412
Depreciation
Charge for year 11,905
At 30 April 2023 11,905
Net book value
At 30 April 2023 105,507

BALFREISH CHRISTMAS TREES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Debtors

13 months to 30 April 2023
£
Debtors due after more than one year: 0

BALFREISH CHRISTMAS TREES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due within one year note

Creditors: Amounts Falling Due Within One Year30 April2023£Other creditors (2)Directors' loan accounts 123,017123,015

BALFREISH CHRISTMAS TREES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

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

7. Creditors: Amounts Falling Due After More Than One Year30 April2023£Other loans 64,04464,044