2023-02-01 SC649204 2024-01-31 SC649204 2023-02-01 2024-01-31 SC649204 2023-01-31 SC649204 2022-02-01 2023-01-31 SC649204 uk-core:WithinOneYear 2023-01-31 SC649204 uk-core:WithinOneYear 2024-01-31 SC649204 uk-core:AfterOneYear 2023-01-31 SC649204 uk-core:AfterOneYear 2024-01-31 SC649204 uk-core:ShareCapital 2024-01-31 SC649204 uk-core:ShareCapital 2023-01-31 SC649204 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC649204 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 SC649204 uk-bus:Director1 2023-02-01 2024-01-31 SC649204 uk-core:PlantMachinery 2023-02-01 2024-01-31 SC649204 uk-core:MotorVehicles 2023-02-01 2024-01-31 SC649204 uk-core:Goodwill 2023-01-31 SC649204 uk-core:Goodwill 2024-01-31 SC649204 uk-core:MotorVehicles 2023-01-31 SC649204 uk-core:PlantMachinery 2023-01-31 SC649204 uk-core:PlantMachinery 2024-01-31 SC649204 uk-core:MotorVehicles 2024-01-31 SC649204 uk-core:WithinOneYear uk-core:Secured 2024-01-31 SC649204 uk-core:WithinOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure SC649204 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC649204 uk-bus:FRS102 2023-02-01 2024-01-31 SC649204 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 SC649204 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Steve McGouldrick Carriers Ltd
Registered Number:SC649204
For the year ended 31 January 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 January 2024
Steve McGouldrick Carriers Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
SC649204
As at 31 January 2024
Steve McGouldrick Carriers Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
27,000
27,000
2
Property, plant and equipment
54,759
20,178
3
81,759
47,178
Current assets
Trade and other receivables
2,470
2,538
4
50,923
Cash and cash equivalents
19,463
22,001
53,393
Trade and other payables: amounts falling due within one year
(54,622)
(67,610)
5
(1,229)
(45,609)
Net current liabilities
Total assets less current liabilities
36,150
45,949
Trade and other payables: amounts falling due after more than one year
(15,887)
(12,778)
6
23,372
Net assets
30,062
Capital and reserves
Called up share capital
2
2
Retained earnings
23,370
30,060
23,372
30,062
Shareholders' funds
For the year ended 31 January 2024 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 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Stephen McGouldrick Director
These financial statements were approved and authorised for issue by the Board on 15 October 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 January 2024
Steve McGouldrick Carriers Ltd
Notes to the Financial Statements
Statutory Information
Steve McGouldrick Carriers Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC649204.
Registered address:
61 Scott Street
Dundee
Scotland
DD2 2BA
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant & Machinery
15% Reducing balance
25% Reducing balance
Motor Vehicles
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2023
27,000
At 31 January 2024
27,000
Net book value
At 31 January 2024
27,000
At 31 January 2023
27,000
2 of 4
5
For the year ended 31 January 2024
Steve McGouldrick Carriers Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor Vehicles
Plant & Machinery
£
£
£
Cost or valuation
At 01 February 2023
27,215
25,200
2,015
48,611
48,611
-
Additions
At 31 January 2024
2,015
73,811
75,826
Provision for depreciation and impairment
At 01 February 2023
7,037
6,300
737
Charge for year
14,030
13,839
191
At 31 January 2024
21,067
20,139
928
At 31 January 2024
Net book value
1,087
53,672
54,759
At 31 January 2023
1,278
18,900
20,178
4. Trade and other receivables
2023
2024
£
£
Trade debtors
1,763
1,763
Other debtors
775
707
2,470
2,538
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
8,770
6,500
Taxation and social security
4,640
9,020
Other creditors
54,200
39,102
67,610
54,622
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
12,778
15,887
7. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
3 of 4
6
For the year ended 31 January 2024
Steve McGouldrick Carriers Ltd
Notes to the Financial Statements Continued
4 of 4