Registered Number
(Scotland)
Unaudited Financial Statements for the Year ended
31 January 2024
Director |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
ASSETS | ||||||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Debtors | 4 | |||||||
Cash at bank and in hand | ||||||||
CAPITAL, RESERVES AND LIABILITIES | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ( | |||||||
( | ||||||||
Liabilities | ||||||||
Creditors amounts falling due within one year | 5 | |||||||
Creditors amounts falling due after one year | 6 | |||||||
The financial statements were approved and authorised for issue by the Director on 2 October 2024, and are signed on its behalf by: |
Director Registered Company No. SC554065 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Going concern | |
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Revenue from sale of goods | |
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Employee benefits | |
---|---|
Foreign currency translation | |
---|---|
Current taxation | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
Reducing balance (%) | ||
---|---|---|
Vehicles | ||
Office Equipment |
Finance leases and hire purchase contracts | |
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Trade and other debtors | |
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Cash and cash equivalents | |
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Trade and other creditors | |
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2. | Average number of employees |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Tangible fixed assets |
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Total | ||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 February 23 | ||
Additions | ||
At 31 January 24 | ||
Depreciation and impairment | ||
At 01 February 23 | ||
Charge for year | ||
At 31 January 24 | ||
Net book value | ||
At 31 January 24 | ||
At 31 January 23 |
4. | Debtors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Total |
5. | Creditors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
7. | Obligations under finance leases |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Finance lease and HP contracts |