COMPANY REGISTRATION NUMBER:
SC437397
Filleted Unaudited Financial Statements |
|
Statement of Financial Position |
|
31 October 2023
|
|
Period from |
|
Year to |
1 Dec 21 to |
|
31 Oct 23 |
31 Oct 22 |
|
£ |
£ |
Current assets |
2,758 |
2,788 |
|
|
|
Creditors: amounts falling due within one year |
92,064 |
91,544 |
|
-------- |
-------- |
Net current liabilities |
89,306 |
88,756 |
|
-------- |
-------- |
Total assets less current liabilities |
(
89,306) |
(
88,756) |
|
-------- |
-------- |
|
|
|
Capital and reserves |
(
89,306) |
(
88,756) |
|
-------- |
-------- |
|
|
|
Notes to the financial statements
1.
Transactions with directors
Debtors includes an amount of £1,021 (2022-£1,021) due from Tilelite Limited, a company in which David McNaught and Donald McNaught are directors. Creditors includes an amount of £7,663 (2022-£6,963) due to the director, David McNaught, in respect of monies advanced to the company. Creditors includes an amount of £74,390 (2022-£74,390) due to the director, Donald McNaught, in respect of monies advanced to the company. Creditors includes an amount of £3,300 (2022-£3,300) due to Relume Optics Limited, a company in which David McNaught and Donald McNaught are directors.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
22 October 2024
, and are signed on behalf of the board by:
Company registration number:
SC437397
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Unit B5, Davidson House, Campus 1, Aberdeen Innovation Park, Balgownie Road, Bridge of Don, Aberdeen, AB22 8GT.