Registered Number:SC680203 |
For the year ended 30 November 2023
Scotland
Unaudited Financial Statements
For the year ended 30 November 2023
Inkrest Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Inkrest Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
17,113
13,043
2
17,113
13,043
Trade and other receivables |
8,758
6,436
3
2,173
Cash and cash equivalents |
6,176
12,612
10,931
Trade and other payables: amounts falling due within one |
year |
(10,507)
(10,519)
4
424
2,093
Net current assets
Total assets less current liabilities |
19,206
13,467
19,206
Net assets
13,467
1
1
19,205
13,466
19,206
13,467
Shareholders' funds
For the year ended 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 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 proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Ms Kirsten McConnachie Director |
These financial statements were approved and authorised for issue by the Board on 26 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2023
Inkrest Ltd
Notes to the Financial Statements
Statutory Information
Inkrest Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC680203. |
12/2 Duddingston Mills
Edinburgh
Lothiasn
EH8 7TU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
2. Property, plant and equipment |
Motor Vehicles
13,594
2,081
11,513
18,653
-
18,653
-
(11,513)
(11,513)
18,653
2,081
20,734
Provision for depreciation and impairment |
551
407
144
Charge for year
3,214
416
2,798
(144)
-
(144)
3,621
823
2,798
15,855
1,258
17,113
11,369
1,674
13,043
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For the year ended 30 November 2023
Inkrest Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
6,436
8,758
4. Trade and other payables: amounts falling due within one year |
2022
2023
-
(1)
Taxation and social security |
3,167
1,400
7,352
9,108
10,519
10,507
5. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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