2023-01-01 SC223438 2023-12-31 SC223438 2023-01-01 2023-12-31 SC223438 2022-12-31 SC223438 2022-01-01 2022-12-31 SC223438 uk-core:WithinOneYear 2022-12-31 SC223438 uk-core:WithinOneYear 2023-12-31 SC223438 uk-core:ShareCapital 2023-12-31 SC223438 uk-core:ShareCapital 2022-12-31 SC223438 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 SC223438 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 SC223438 uk-bus:Director1 2023-01-01 2023-12-31 SC223438 uk-core:FurnitureFittings 2022-12-31 SC223438 uk-core:CommercialMotorVehicles 2022-12-31 SC223438 uk-core:PlantMachinery 2022-12-31 SC223438 uk-core:FurnitureFittings 2023-01-01 2023-12-31 SC223438 uk-core:CommercialMotorVehicles 2023-01-01 2023-12-31 SC223438 uk-core:PlantMachinery 2023-01-01 2023-12-31 SC223438 uk-core:PlantMachinery 2023-12-31 SC223438 uk-core:CommercialMotorVehicles 2023-12-31 SC223438 uk-core:FurnitureFittings 2023-12-31 SC223438 uk-core:WithinOneYear uk-core:Secured 2023-12-31 SC223438 uk-core:WithinOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure SC223438 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 SC223438 uk-bus:FRS102 2023-01-01 2023-12-31 SC223438 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 SC223438 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Draft
Trolley Jack Services Ltd
Registered Number:SC223438
For the year ended 31 December 2023
Scotland
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2023
Trolley Jack Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
SC223438
As at 31 December 2023
Trolley Jack Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
13,672
7,646
2
13,672
7,646
Current assets
Inventories
800
820
3
Trade and other receivables
67,054
66,436
4
83,427
Cash and cash equivalents
68,778
136,034
151,281
Trade and other payables: amounts falling due within one
year
(56,118)
(43,837)
5
95,163
92,197
Net current assets
Total assets less current liabilities
105,869
102,809
(1,491)
(1,491)
Provisions for liabilities
104,378
Net assets
101,318
Capital and reserves
Called up share capital
1
1
Retained earnings
104,377
101,317
104,378
101,318
Shareholders' funds
For the year ended 31 December 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 31 December 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.
Martin Greig Director
These financial statements were approved and authorised for issue by the Board on 26 September 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 December 2023
Trolley Jack Services Ltd
Notes to the Financial Statements
Statutory Information
Trolley Jack Services Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC223438.
Registered address:
Office 10
16 Melville Street
Falkirk
FK1 1HZ
The presentation currency is £ sterling.
1. Accounting policies
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 January 2023
31,011
3,042
25,869
2,100
16,245
-
16,245
-
Additions
-
(25,868)
-
Disposals
(25,868)
At 31 December 2023
2,100
16,246
3,042
21,388
Provision for depreciation and impairment
At 01 January 2023
23,365
2,530
19,017
1,818
Charge for year
3,368
62
3,249
57
(19,017)
-
(19,017)
-
On disposal
At 31 December 2023
7,716
2,592
3,249
1,875
At 31 December 2023
Net book value
225
12,997
450
13,672
At 31 December 2022
282
6,852
512
7,646
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5
Draft
For the year ended 31 December 2023
Trolley Jack Services Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
820
800
4. Trade and other receivables
2022
2023
£
£
Trade debtors
66,436
67,054
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
14,030
19,651
Trade creditors
16,649
26,179
Taxation and social security
11,661
8,813
Other creditors
1,497
1,475
43,837
56,118
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 3)
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