|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
|
OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
|
|
|
|
|
Registered office |
|
|
|
|
|
Scotland |
|
|
|
Accountants |
|
Chartered Accountants |
|
26-30 Marine Place |
|
Buckie |
|
Moray |
|
AB56 1UT |
|
|
CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
8 |
|
|
--------- |
------------ |
||
NET CURRENT LIABILITIES |
|
|
|
--------- |
--------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|
-------- |
--------- |
||
NET LIABILITIES |
(
|
(
|
|
-------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
--------- |
|
SHAREHOLDERS DEFICIT |
(
|
(
|
-------- |
--------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
IPR |
- |
|
|
Land and Buildings |
- |
|
|
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
IPR |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
--------- |
|
Amortisation |
|
At 1 April 2023 |
|
Charge for the year |
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2023 |
|
|
|
|
|
|
Additions |
– |
|
– |
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 Mar 2024 |
|
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||||
At 1 Apr 2023 |
|
– |
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 Mar 2024 |
|
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2024 |
|
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|