Registered Number
(Scotland)
Unaudited Financial Statements for the Year ended
30 September 2023
Director |
Company Secretary | Mrs A Docherty |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Debtors | 5 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | ( | ( | ||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 30 September 2024, and are signed on its behalf by: |
Director Registered Company No. SC256987 |
1. | Accounting policies |
---|
Statutory information | |
---|---|
Basis of preparation | |
---|---|
Functional and presentation currency | |
---|---|
Going concern | |
---|---|
Turnover policy | |
---|---|
Current taxation | |
---|---|
Deferred tax | |
---|---|
Intangible assets | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
Trade and other debtors | |
---|---|
Cash and cash equivalents | |
---|---|
Financial instruments | |
---|---|
2. | Average number of employees |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Intangible assets |
---|---|
Goodwill | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 October 22 | ||||
At 30 September 23 | ||||
Amortisation and impairment | ||||
At 01 October 22 | ||||
Charge for year | ||||
At 30 September 23 | ||||
Net book value | ||||
At 30 September 23 | ||||
At 30 September 22 |
4. | Tangible fixed assets |
---|---|
Land & buildings | Plant & machinery | Fixtures & fittings | Office Equipment | Total | ||||||
---|---|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 October 22 | ||||||||||
Additions | ||||||||||
Disposals | ( | ( | ||||||||
At 30 September 23 | ||||||||||
Depreciation and impairment | ||||||||||
At 01 October 22 | ||||||||||
Charge for year | ||||||||||
On disposals | ( | ( | ||||||||
At 30 September 23 | ||||||||||
Net book value | ||||||||||
At 30 September 23 | ||||||||||
At 30 September 22 |
5. | Debtors: amounts due within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors | ||||
Total |
6. | Creditors: amounts due within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Taxation and social security | ||||
Other creditors | ||||
Total |
7. | Directors advances, credits and guarantees |
---|---|