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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2024 £ |
2023 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 4 | ( |
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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 | ( |
( |
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Provisions for liabilities | ( |
( |
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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 | 5 |
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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 D Drennan
Director
Approved by the board on
Company Number: SC723425 (a Private Company Limited by Shares registered in Scotland)
Registered Office:
436 Kinfauns Drive
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. | Employees | |||
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2024 | 2023 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||||
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Vehicles | Plant & machinery | Total | ||||
Cost or valuation | £ | £ | £ | |||
Additions |
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Disposals | ( |
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At 31 March 2024 |
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Depreciation | ||||||
Charge for the period |
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At 31 March 2024 |
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Net book value | ||||||
At 31 March 2024 |
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At 31 March 2023 |
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4. | Creditors: amounts falling due within one year | |||
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2024 | 2023 | |||
£ | £ | |||
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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5. | Share capital | |||
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2024 | 2023 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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100 | 0 | ||
100 | 100 |
Related party disclosures | ||
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During the period of accounts a transaction occurred between this company and a related party, Mr D Drennan. The relationship between the parties is Director. At the balance sheet date the company owed the related party £113,187. |
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Controlling party Mr D Drennan and Mr L Drennan are the ultimate controlling party. |