Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 SC090279 Mr Louise McMeechan Mr Alexander Ramsay Mr Alexander Dickie Mr Alexander Haxton Mr James Sloan Mr Alexander Dickie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC090279 2022-11-30 SC090279 2023-11-30 SC090279 2022-12-01 2023-11-30 SC090279 frs-core:CurrentFinancialInstruments 2023-11-30 SC090279 frs-core:PlantMachinery 2023-11-30 SC090279 frs-core:PlantMachinery 2022-12-01 2023-11-30 SC090279 frs-core:PlantMachinery 2022-11-30 SC090279 frs-core:ShareCapital 2023-11-30 SC090279 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC090279 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 SC090279 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 SC090279 frs-bus:SmallEntities 2022-12-01 2023-11-30 SC090279 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 SC090279 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 SC090279 frs-bus:OrdinaryShareClass1 2022-12-01 2023-11-30 SC090279 frs-bus:OrdinaryShareClass1 2023-11-30 SC090279 frs-bus:Director1 2022-12-01 2023-11-30 SC090279 frs-bus:Director2 2022-12-01 2023-11-30 SC090279 frs-bus:Director3 2022-12-01 2023-11-30 SC090279 frs-bus:Director4 2022-12-01 2023-11-30 SC090279 frs-bus:Director5 2022-12-01 2023-11-30 SC090279 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 SC090279 frs-countries:Scotland 2022-12-01 2023-11-30 SC090279 2021-11-30 SC090279 2022-11-30 SC090279 2021-12-01 2022-11-30 SC090279 frs-core:CurrentFinancialInstruments 2022-11-30 SC090279 frs-core:ShareCapital 2022-11-30 SC090279 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 SC090279 frs-bus:OrdinaryShareClass1 2021-12-01 2022-11-30
Registered number: SC090279
Tartan Line Radio Cabs Limited
Financial Statements
For The Year Ended 30 November 2023
Online Bookkeeping Solutions Ltd
Suite 16 Brightstone Spaces
Williamson Street
FALKIRK
Stirlingshire
FK1 1PR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC090279
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,338 1,673
1,338 1,673
CURRENT ASSETS
Debtors 5 2,960 4,362
Cash at bank and in hand 19,310 10,972
22,270 15,334
Creditors: Amounts Falling Due Within One Year 6 (5,988 ) (5,709 )
NET CURRENT ASSETS (LIABILITIES) 16,282 9,625
TOTAL ASSETS LESS CURRENT LIABILITIES 17,620 11,298
NET ASSETS 17,620 11,298
CAPITAL AND RESERVES
Called up share capital 7 1,800 2,000
Profit and Loss Account 15,820 9,298
SHAREHOLDERS' FUNDS 17,620 11,298
Page 1
Page 2
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.
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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alexander Dickie
Director
23/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tartan Line Radio Cabs Limited is a private company, limited by shares, incorporated in Scotland, registered number SC090279 . The registered office is Office 10, Willow House Newhouse Road, Grangemouth, FK3 8LL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2022 25,517
As at 30 November 2023 25,517
Depreciation
As at 1 December 2022 23,844
Provided during the period 335
As at 30 November 2023 24,179
Net Book Value
As at 30 November 2023 1,338
As at 1 December 2022 1,673
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,700 3,977
Other debtors 260 385
2,960 4,362
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 729 812
VAT 4,864 4,476
Accruals and deferred income 395 421
5,988 5,709
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
18 Ordinary Shares of £ 100 each 1,800 2,000
Page 4