Registered Number
(Scotland)
Unaudited Financial Statements for the Period ended
31 March 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Tangible assets | 7 | |||
Current assets | ||||
Stocks | 8 | |||
Debtors | 9 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 10 | ( | ||
Net current assets (liabilities) | ( | |||
Total assets less current liabilities | ||||
Creditors amounts falling due after one year | 11 | ( | ||
Provisions for liabilities | 13 | ( | ||
Net assets | ||||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 19 December 2023, and are signed on its behalf by: |
Director Registered Company No. SC727698 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Basis of measurement used in financial statements |
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5. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | ||
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Plant and machinery | ||
Office Equipment |
Stocks policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Deferred tax policy | |
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6. | Employee information |
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2023 | ||
---|---|---|
Average number of employees during the year |
7. | Property, plant and equipment |
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Plant & machinery | Office Equipment | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
Additions | ||||||
At 31 March 23 | ||||||
Depreciation and impairment | ||||||
Charge for year | ||||||
At 31 March 23 | ||||||
Net book value | ||||||
At 31 March 23 | ||||||
At 27 March 22 |
8. | Stocks |
---|---|
2023 | ||
---|---|---|
£ | ||
Raw materials and consumables | ||
Total |
9. | Debtors |
---|---|
2023 | ||
---|---|---|
£ | ||
Other debtors | ||
Total |
10. | Creditors within one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Bank borrowings and overdrafts | ||
Other creditors | ||
Accrued liabilities and deferred income | ||
Total |
11. | Creditors after one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Bank borrowings and overdrafts | ||
Total |
12. | Finance lease and HP contracts after one year |
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13. | Provisions for liabilities |
---|---|
2023 | ||
---|---|---|
£ | ||
Net deferred tax liability (asset) | ||
Total |