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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 4 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | 5 | ( |
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Provisions for liabilities | ( |
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Total net assets (liabilities) |
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Reserves | |||||
Profit and loss account |
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Members' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mrs G Mclaren
Director
Approved by the board on
Company Number: SC157562 (a Private Company Limited by Guarantee registered in Scotland)
Registered Office:
173 Unit 2
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||||||||
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2. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||||||||
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Buildings | Equipment | Vehicles | Vehicles, plant & machinery | Total | ||||||
Cost or valuation | £ | £ | £ | £ | £ | |||||
At 1 August 2022 |
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Additions |
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At 31 July 2023 |
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Depreciation | ||||||||||
At 1 August 2022 |
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Charge for the period |
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At 31 July 2023 |
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Net book value | ||||||||||
At 31 July 2023 |
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At 31 July 2022 |
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4. | Creditors: amounts falling due within one year | |||
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2023 | 2022 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Taxation & social security |
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Other creditors |
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5. | Creditors: amounts falling due after one year | |||
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2023 | 2022 | |||
£ | £ | |||
Bank Loans & overdrafts |
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Related party disclosures | ||
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Controlling party Mrs G Mclaren and Mrs N Morton are the ultimate controlling party. |