Registered Number
(Scotland)
Unaudited Financial Statements for the Year ended
31 August 2024
Directors | |
Company Secretary | SLOAN, Andrew Wyper |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
ASSETS | ||||||||
Fixed assets | ||||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Debtors | 5 | |||||||
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 | 6 | |||||||
Creditors amounts falling due after one year | 7 | |||||||
Accruals and deferred income | ||||||||
The financial statements were approved and authorised for issue by the Board of Directors on 15 October 2024, and are signed on its behalf by: |
Director |
Director Registered Company No. SC281417 |
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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Turnover policy | |
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Revenue from sale of goods | |
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Foreign currency translation | |
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Current taxation | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
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Plant and machinery | ||
Fixtures and fittings | ||
Vehicles |
Stocks and work in progress | |
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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 |
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2024 | 2023 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Intangible assets |
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Total | ||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 September 23 | ||
At 31 August 24 | ||
Amortisation and impairment | ||
At 01 September 23 | ||
At 31 August 24 | ||
Net book value | ||
At 31 August 24 | ||
At 31 August 23 |
4. | Tangible fixed assets |
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Total | ||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 September 23 | ||
At 31 August 24 | ||
Depreciation and impairment | ||
At 01 September 23 | ||
Charge for year | ||
At 31 August 24 | ||
Net book value | ||
At 31 August 24 | ||
At 31 August 23 |
5. | Debtors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Prepayments and accrued income | ||||
Total |
6. | Creditors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Total |
7. | Creditors: amounts due after one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
8. | Directors advances, credits and guarantees |
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