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REGISTERED NUMBER: SC603667 (Scotland)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Morningside Shower Services Ltd

Morningside Shower Services Ltd (Registered number: SC603667)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Morningside Shower Services Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: P Marinello





REGISTERED OFFICE: 64 AngleTerrace Park
Edinburgh
EH11 2JR





REGISTERED NUMBER: SC603667 (Scotland)





ACCOUNTANTS: J S Accounting Services Limited
13-15 Morningside Drive
EDINBURGH
EH10 5LZ

Morningside Shower Services Ltd (Registered number: SC603667)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,578 17,517

CURRENT ASSETS
Debtors 5 9,849 11,867
Cash at bank 19,636 21,705
29,485 33,572
CREDITORS
Amounts falling due within one year 6 19,514 18,298
NET CURRENT ASSETS 9,971 15,274
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,549

32,791

CREDITORS
Amounts falling due after more than one
year

7

-

4,988
NET ASSETS 22,549 27,803

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 22,548 27,802
SHAREHOLDERS' FUNDS 22,549 27,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Morningside Shower Services Ltd (Registered number: SC603667)

Balance Sheet - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 April 2024 and were signed by:





P Marinello - Director


Morningside Shower Services Ltd (Registered number: SC603667)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Morningside Shower Services Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Morningside Shower Services Ltd (Registered number: SC603667)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 28,295
Additions 124
At 31 July 2023 28,419
DEPRECIATION
At 1 August 2022 10,778
Charge for year 5,063
At 31 July 2023 15,841
NET BOOK VALUE
At 31 July 2023 12,578
At 31 July 2022 17,517

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 9,543 11,182
Other debtors 306 685
9,849 11,867

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Hire purchase contracts 4,956 5,392
Trade creditors 3,632 2,499
Taxation and social security 8,461 7,803
Other creditors 2,465 2,604
19,514 18,298

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Hire purchase contracts - 4,988

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 31 July 2023 the company was due Mr Marinello £nil (2022: £nil).