REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 11 JANUARY 2023 TO 31 JANUARY 2024 |
FOR |
SPEYSIDE FISH & CHIPS LTD |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 11 JANUARY 2023 TO 31 JANUARY 2024 |
FOR |
SPEYSIDE FISH & CHIPS LTD |
SPEYSIDE FISH & CHIPS LTD (REGISTERED NUMBER: SC755038) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 11 JANUARY 2023 TO 31 JANUARY 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
SPEYSIDE FISH & CHIPS LTD |
COMPANY INFORMATION |
FOR THE PERIOD 11 JANUARY 2023 TO 31 JANUARY 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
31 Strathspey Avenue |
Aviemore |
PH22 1SN |
SPEYSIDE FISH & CHIPS LTD (REGISTERED NUMBER: SC755038) |
BALANCE SHEET |
31 JANUARY 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Allotted, called up and fully |
paid share capital | 6 |
Profit & loss account - |
distributable | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
SPEYSIDE FISH & CHIPS LTD (REGISTERED NUMBER: SC755038) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 11 JANUARY 2023 TO 31 JANUARY 2024 |
1. | STATUTORY INFORMATION |
Speyside Fish & Chips Ltd is a |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
The financial statements have been prepared under the going concern basis as in the opinion of the Directors there is adequate finance available to the company in order to continue operating for the foreseeable future. |
TURNOVER |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
TANGIBLE FIXED ASSETS |
Plant and machinery etc | - |
STOCKS |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
TAXATION |
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount of tax expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
Debtors and creditors with no stated interest and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
SPEYSIDE FISH & CHIPS LTD (REGISTERED NUMBER: SC755038) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 11 JANUARY 2023 TO 31 JANUARY 2024 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
Additions |
At 31 January 2024 |
DEPRECIATION |
Charge for period |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
Included in other creditors is a loan from the directors, Mr & Mrs McConachie. At the balance sheet date this loan amounted to £10,609. The loan is granted free of interest and is repayable as and when the company has the funds available to do so. |
6. | ALLOTTED, CALLED UP AND FULLY |
PAID SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 2 |
7. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party are the directors, Mr & Mrs McConachie, by virtue of their 100% ownership of the issued Ordinary Share Capital. |