BESTPORT (EUROPE) LIMITED

Company Registration Number:
SC346797 (Scotland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

BESTPORT (EUROPE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

BESTPORT (EUROPE) LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 19,228 22,690
Total fixed assets: 19,228 22,690
Current assets
Stocks: 392,730 713,099
Debtors:   111,314 154,865
Cash at bank and in hand: 659,797 361,727
Total current assets: 1,163,841 1,229,691
Creditors: amounts falling due within one year:   (860,625) (998,744)
Net current assets (liabilities): 303,216 230,947
Total assets less current liabilities: 322,444 253,637
Total net assets (liabilities): 322,444 253,637
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 322,443 253,636
Shareholders funds: 322,444 253,637

The notes form part of these financial statements

BESTPORT (EUROPE) LIMITED

Balance sheet statements

For the year ending 31 August 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 18 October 2023
and signed on behalf of the board by:

Name: James McCafferty
Status: Director

The notes form part of these financial statements

BESTPORT (EUROPE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

BESTPORT (EUROPE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 13 13

BESTPORT (EUROPE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 37,113
Additions 139
At 31 August 2023 37,252
Depreciation
At 01 September 2022 14,423
Charge for year 3,601
At 31 August 2023 18,024
Net book value
At 31 August 2023 19,228
At 31 August 2022 22,690