Acorah Software Products - Accounts Production 15.0.600 false true false 8 August 2023 31 August 2024 31 August 2024 SC778353 Dilaver Mrija Scott Gartland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC778353 2023-08-07 SC778353 2024-08-31 SC778353 2023-08-08 2024-08-31 SC778353 frs-core:CurrentFinancialInstruments 2024-08-31 SC778353 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 SC778353 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-08 2024-08-31 SC778353 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-07 SC778353 frs-core:ShareCapital 2024-08-31 SC778353 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC778353 frs-bus:PrivateLimitedCompanyLtd 2023-08-08 2024-08-31 SC778353 frs-bus:FilletedAccounts 2023-08-08 2024-08-31 SC778353 frs-bus:SmallEntities 2023-08-08 2024-08-31 SC778353 frs-bus:AuditExempt-NoAccountantsReport 2023-08-08 2024-08-31 SC778353 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-08 2024-08-31 SC778353 frs-bus:Director1 2023-08-08 2024-08-31 SC778353 frs-bus:Director2 2023-08-08 2024-08-31 SC778353 frs-countries:Scotland 2023-08-08 2024-08-31
Registered number: SC778353
Yoker Fish & Chips Ltd
Unaudited Financial Statements
For the Period 8 August 2023 to 31 August 2024
14 Newton Place
Glasgow
G3 7PY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC778353
31 August 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 20,695
20,695
CURRENT ASSETS
Stocks 5 1,450
Cash at bank and in hand 5,456
6,906
Creditors: Amounts Falling Due Within One Year 6 (28,352 )
NET CURRENT ASSETS (LIABILITIES) (21,446 )
TOTAL ASSETS LESS CURRENT LIABILITIES (751 )
NET LIABILITIES (751 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (851 )
SHAREHOLDERS' FUNDS (751)
For the period ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dilaver Mrija
Director
Scott Gartland
Director
20/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Yoker Fish & Chips Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC778353 . The registered office is 2338 Dumbarton Road, Yoker, Glasgow, G14 0JX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold No depreciation
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 8 August 2023 -
Additions 20,695
As at 31 August 2024 20,695
Net Book Value
As at 31 August 2024 20,695
As at 8 August 2023 -
5. Stocks
31 August 2024
£
Stock 1,450
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Trade creditors 4,745
Other creditors 20,500
Taxation and social security 3,107
28,352
7. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 100
Page 3