FOR SPILLS LTD

Company Registration Number:
SC520777 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

FOR SPILLS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

FOR SPILLS LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 216,974 224,520
Tangible assets: 4 55,803 1,180
Investments: 5 10,100 10,100
Total fixed assets: 282,877 235,800
Current assets
Stocks: 17,352
Debtors:   591,713 203,036
Cash at bank and in hand: 63,156 50,306
Total current assets: 672,221 253,342
Creditors: amounts falling due within one year:   (191,096) (261,844)
Net current assets (liabilities): 481,125 (8,502)
Total assets less current liabilities: 764,002 227,298
Creditors: amounts falling due after more than one year:   (404,739)
Total net assets (liabilities): 359,263 227,298
Capital and reserves
Called up share capital: 18,177 18,177
Share premium account: 363,037 363,037
Profit and loss account: (21,951) (153,916)
Shareholders funds: 359,263 227,298

The notes form part of these financial statements

FOR SPILLS LTD

Balance sheet statements

For the year ending 31 March 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 14 March 2024
and signed on behalf of the board by:

Name: D Lilly
Status: Director

The notes form part of these financial statements

FOR SPILLS LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

FOR SPILLS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

FOR SPILLS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 266,598
At 31 March 2023 266,598
Amortisation
At 01 April 2022 42,078
Charge for year 7,546
At 31 March 2023 49,624
Net book value
At 31 March 2023 216,974
At 31 March 2022 224,520

FOR SPILLS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 3,818
Additions 54,996
At 31 March 2023 58,814
Depreciation
At 01 April 2022 2,638
Charge for year 373
At 31 March 2023 3,011
Net book value
At 31 March 2023 55,803
At 31 March 2022 1,180

FOR SPILLS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Fixed investments

£10,100 being shares in Group Undertaking