Trolley Jack Services Ltd |
Registered Number:SC223438 |
For the year ended 31 December 2023
Scotland
Unaudited Financial Statements
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
Trolley Jack Services Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
13,672
7,646
2
13,672
7,646
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
1
1
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. |
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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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. |
Office 10
16 Melville Street
Falkirk
FK1 1HZ
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. |
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 |
Motor vehicles
31,011
3,042
25,869
2,100
16,245
-
16,245
-
-
(25,868)
-
(25,868)
2,100
16,246
3,042
21,388
Provision for depreciation and impairment |
23,365
2,530
19,017
1,818
Charge for year
3,368
62
3,249
57
(19,017)
-
(19,017)
-
7,716
2,592
3,249
1,875
225
12,997
450
13,672
282
6,852
512
7,646
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For the year ended 31 December 2023
Trolley Jack Services Ltd
Notes to the Financial Statements Continued
2022
2023
820
800
4. Trade and other receivables |
2022
2023
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
16,649
26,179
Taxation and social security |
11,661
8,813
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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