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REGISTERED NUMBER: SC388099 (Scotland)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Fine Line Cad Services Limited

Fine Line Cad Services Limited (Registered number: SC388099)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fine Line Cad Services Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: A Chisholm





REGISTERED OFFICE: 27 Annan Avenue
East Kilbride
G75 8XP





REGISTERED NUMBER: SC388099 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

Fine Line Cad Services Limited (Registered number: SC388099)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 653 871

CURRENT ASSETS
Debtors 5 4,953 5,958
Cash at bank 9,211 20,261
14,164 26,219
CREDITORS
Amounts falling due within one year 6 4,196 8,082
NET CURRENT ASSETS 9,968 18,137
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,621

19,008

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 10,619 19,006
SHAREHOLDERS' FUNDS 10,621 19,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 May 2024 and were signed by:





A Chisholm - Director


Fine Line Cad Services Limited (Registered number: SC388099)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Fine Line Cad Services Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is stated net of VAT and trade discounts.Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to the considerations and is recorded at the value of the considerations due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of the services provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 15% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2022
and 30 November 2023 3,554
DEPRECIATION
At 1 December 2022 2,683
Charge for year 218
At 30 November 2023 2,901
NET BOOK VALUE
At 30 November 2023 653
At 30 November 2022 871

Fine Line Cad Services Limited (Registered number: SC388099)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 4,953 5,958

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Tax 1,097 4,553
VAT 2,343 2,773
Accrued expenses 756 756
4,196 8,082

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
2 Ordinary shares £1 2 2

8. ULTIMATE CONTROLLING PARTY

There was no ultimate controlling party throughout the year.