Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Fixed assets | |||||
Tangible assets | 4 |
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Current assets | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 6 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | 7 | ( |
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Provisions for liabilities | 8 | ( |
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Accruals and deferred income | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 9 |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr J Macdonald
Director
Approved by the board on
Company Number: SC224976 (a Private Company Limited by Shares registered in Scotland)
Registered Office:
C/O Premier Accounting 15 Townhead
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||||||
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2. | Taxation | |||
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2023 | 2022 | |||
£ | £ | |||
UK Corporation Tax | 8,325 | 3,677 | ||
Deferred tax | (147) | (83) | ||
Tax on profit/(loss) on ordinary activities | 8,178 | 3,594 | ||
3. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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4. | Tangible fixed assets | |||||||
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Fixtures & fittings | Office equipment | Vehicles | Total | |||||
Cost or valuation | £ | £ | £ | £ | ||||
At 1 January 2023 |
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At 31 December 2023 |
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Depreciation | ||||||||
At 1 January 2023 |
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Charge for the period |
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At 31 December 2023 |
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Net book value | ||||||||
At 31 December 2023 |
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At 31 December 2022 |
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5. | Debtors | |||
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2023 | 2022 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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6. | Creditors: amounts falling due within one year | |||
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2023 | 2022 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Trade creditors |
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Taxation & social security |
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Other creditors |
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7. | Creditors: amounts falling due after one year | |||
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2023 | 2022 | |||
£ | £ | |||
Bank Loans & overdrafts |
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8. | Provisions | |||
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2023 | 2022 | |||
£ | £ | |||
Deferred tax |
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438 | 585 |
9. | Share capital | |||
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2023 | 2022 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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100 | 100 | ||
100 | 100 |