Registered Number
(Scotland)
Unaudited Financial Statements for the Period ended
31 October 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 31 Oct 2023 | 31 Jan 2023 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Stocks | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 6 | ( | ( | |||||
Provisions for liabilities | ( | |||||||
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 Board of Directors on 18 March 2024, and are signed on its behalf by: |
Director Registered Company No. SC586575 |
1. | Accounting policies |
---|
Statutory information | |
---|---|
Statement of compliance | |
---|---|
Turnover policy | |
---|---|
Employee benefits | |
---|---|
Current taxation | |
---|---|
Deferred tax | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
Reducing balance (%) | Straight line (years) | |||
---|---|---|---|---|
Plant and machinery | ||||
Vehicles |
Finance leases and hire purchase contracts | |
---|---|
Stocks and work in progress | |
---|---|
2. | Average number of employees |
---|---|
2023 | 2023 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Tangible fixed assets |
---|---|
Plant & machinery | Vehicles | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 February 23 | ||||||
Disposals | ( | ( | ( | |||
Depreciation and impairment | ||||||
At 01 February 23 | ||||||
Charge for year | ||||||
On disposals | ( | ( | ( | |||
Net book value | ||||||
At 31 October 23 | ||||||
At 31 January 23 |
4. | Debtors: amounts due within one year |
---|---|
2023 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors | ||||
Total |
5. | Creditors: amounts due within one year |
---|---|
2023 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
---|---|
2023 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |