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Company registration number: SC714097
Penny-Licks Ltd
Unaudited filleted financial statements
30 November 2023
Penny-Licks Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Penny-Licks Ltd
Directors and other information
Director Mr Stephen Sloper
Company number SC714097
Registered office The Gardens
Airth Castle Estate
Airth
Falkirk
FK2 8JF
Business address The Gardens
Airth Castle Estate
Airth
Falkirk
FK2 8JF
Accountants Barrie Scott & Co.
30 Mid Street
Bathgate
West Lothian
EH48 1PT
Penny-Licks Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Penny-Licks Ltd
Year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Penny-Licks Ltd for the year ended 30 November 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Penny-Licks Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Penny-Licks Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Penny-Licks Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Penny-Licks Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Penny-Licks Ltd. You consider that Penny-Licks Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Penny-Licks Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Barrie Scott & Co.
Accountants & Tax Advisers
30 Mid Street
Bathgate
West Lothian
EH48 1PT
7 August 2024
Penny-Licks Ltd
Statement of financial position
30 November 2023
30/11/23 30/11/22
£ £ £ £
Fixed assets 87,246 115,690
_______ _______
Current assets 22,810 6,312
Prepayments and accrued income 78 956
_______ _______
22,888 7,268
Creditors: amounts falling due within one year ( 193,240) ( 184,536)
_______ _______
Net current liabilities ( 170,352) ( 177,268)
_______ _______
Total assets less current liabilities ( 83,106) ( 61,578)
Accruals and deferred income ( 950) ( 1,000)
_______ _______
Net liabilities ( 84,056) ( 62,578)
_______ _______
Capital and reserves ( 84,056) ( 62,578)
_______ _______
Notes to the financial statements
Penny-Licks Ltd
Year ended 30 November 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2022: 11 ).
2. Going concern
These financial statements have been prepared on the going concern basis the validity of which is dependent on the continuing financial support of the director.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 July 2024 , and are signed on behalf of the board by:
Mr Stephen Sloper
Director
Company registration number: SC714097
The company is a private company limited by shares, registered in Scotland.