Versatile Heating Services Limited |
Registered Number:SC675435 |
For the year ended 30 November 2023
Scotland
Unaudited Financial Statements
For the year ended 30 November 2023
Versatile Heating Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Versatile Heating Services Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
26,143
34,857
2
26,143
34,857
17,000
10,000
3
Trade and other receivables |
7,013
7,318
4
18,770
Cash and cash equivalents |
73,196
90,514
42,783
Trade and other payables: amounts falling due within one |
year |
(15,769)
(31,182)
5
27,014
59,332
Net current assets
Total assets less current liabilities |
85,475
61,871
Trade and other payables: amounts falling due after more |
than one year |
(21,641)
(15,602)
6
69,873
Net assets
40,230
1
1
69,872
40,229
69,873
40,230
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. |
Mr Martin Cairney Director |
These financial statements were approved and authorised for issue by the Board on 13 August 2024 and were signed by: |
1 of 4
For the year ended 30 November 2023
Versatile Heating Services Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 30 November 2023
Versatile Heating Services Limited
Notes to the Financial Statements
Statutory Information
Versatile Heating Services Limited is a private limited company, limited by shares, domiciled in Scotland, registration |
number SC675435. |
92 Pirniefield
Edinburgh
Scotland
EH6 7PY
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. |
2. Property, plant and equipment |
Motor Vehicles
39,863
797
37,367
1,699
1,699
37,367
797
39,863
Provision for depreciation and impairment |
5,006
199
4,382
425
Charge for year
8,714
149
8,246
319
13,720
348
12,628
744
955
24,739
449
26,143
1,274
32,985
598
34,857
2022
2023
10,000
17,000
3 of 4
For the year ended 30 November 2023
Versatile Heating Services Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
7,318
3,576
-
3,437
7,013
7,318
5. Trade and other payables: amounts falling due within one year |
2022
2023
184
184
Taxation and social security |
30,131
8,760
867
6,825
31,182
15,769
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
15,602
21,641
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
4 of 4