Company Registration Number | |||||||
Report of the Directors and | |||||||
Abridged Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/06/2022 | |||||||
End date 31/05/2023 | |||||||
Page 1 |
Contents of the Financial Statements | |||||||
for the Period Ended 31 May 2023 | |||||||
Page | |||||||
Company Information | 3 | ||||||
Abridged Balance Sheet | 4 - 5 | ||||||
Notes to the Financial Statements | 6 - 8 | ||||||
Page 2 |
Company Information | |||||||
for the Period Ended 31 May 2023 | |||||||
Directors | |||||||
Registered office | |||||||
SCOTLAND | |||||||
Company Registration Number | |||||||
Page 3 |
Balance Sheet | |||||||
for the Period Ended 31 May 2023 | |||||||
Company registration number SC600464 | |||||||
2023 | 2,022 | ||||||
Notes | £ | £ | |||||
Fixed assets | |||||||
Investments | 2 | ||||||
_______ | _______ | ||||||
Total fixed assets | |||||||
Current assets | |||||||
Debtors | 3 | ||||||
Cash at bank and in hand | |||||||
_______ | _______ | ||||||
Total current assets/(liabilities) | |||||||
Creditors | |||||||
Creditors - amounts falling | |||||||
due within one year | 4 | ||||||
_______ | _______ | ||||||
Net current assets | ( |
( |
|||||
_______ | _______ | ||||||
Total assets less current liabilities | |||||||
_______ | _______ | ||||||
Creditors - amounts falling | |||||||
due after more than one year | 5 | ||||||
Provision for liabilities | 6 | ||||||
_______ | _______ | ||||||
Long term creditors | 288,305 | 284,340 | |||||
_____ | _____ | ||||||
Net assets/(liabilities) | |||||||
Capital and reserves | |||||||
Called up share capital | 7 | ||||||
Profit and loss account | 8 | ||||||
_______ | _____ | ||||||
Total shareholders funds | |||||||
Page 4 |
Balance Sheet | |||||||||||||||
for the Period Ended 31 May 2023 | |||||||||||||||
The option not to file the profit and loss account has been taken. | |||||||||||||||
The financial statements were approved by the Board of Directors on | |||||||||||||||
SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | VIOLETTA KOCZOROWSKA | ||||||||||||||
Status | DIRECTOR | ||||||||||||||
The notes form part of these financial statements | |||||||||||||||
Average number of employees during period | |||||||||||||||
Page 5 |
Notes to the Financial Statements | |||||||||||||||
for the Period Ended 31 May 2023 | |||||||||||||||
1. Accounting policies | |||||||||||||||
Basis of preparation | |||||||||||||||
Page 6 |
Notes to the Financial Statements | ||||||||
for the Period Ended 31 May 2023 | ||||||||
2. Fixed asset investments | 2023 | 2,022 | ||||||
Unlisted | ||||||||
59,040 | 38,190 | |||||||
Total | ||||||||
3. Debtors | 2023 | 2,022 | ||||||
Other debtors | ||||||||
Prepayments and accrued income | ||||||||
____ | ____ | |||||||
Total | ||||||||
4. Creditors amounts falling due within one year | 2023 | 2,022 | ||||||
Accruals and deferred income | ||||||||
Other creditors | ||||||||
_____ | _____ | |||||||
Total | ||||||||
5. Creditors amounts falling due after more than one year | 2023 | 2,022 | ||||||
Bank loans | ||||||||
______ | ______ | |||||||
Total | ||||||||
Page 7 |
Notes to the Financial Statements | |||||||
for the Period Ended 31 May 2023 | |||||||
6. Provisions for liabilities | £ | ||||||
Provisions at 1 June 2022 | |||||||
Movements to | |||||||
Movements from | |||||||
_____ | |||||||
At 31 May 2023 | |||||||
7. Share capital | 2023 | 2,022 | |||||
Allotted, called up and paid | £ | £ | |||||
called up | |||||||
_ | _ | ||||||
Total | 2 | 2 | |||||
8. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 June 2022 | |||||||
Profit/(Loss) for year | |||||||
Dividends paid | |||||||
_______ | |||||||
Retained Profit/(Loss) at 31 May 2023 | |||||||
Page 8 |