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FINANCIAL STATEMENTS |
Contents |
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Officers and professional advisers |
1 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Accountants |
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26-30 Marine Place |
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Buckie |
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Moray |
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AB56 1UT |
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Solicitors |
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Stronachs LLP |
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28 Albyn Place |
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Aberdeen |
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AB10 1YL |
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CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Taxation including deferred tax |
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NET ASSETS |
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Called up share capital |
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Share premium account |
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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Chairman |
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NOTES TO THE FINANCIAL STATEMENTS |
Heritable Property |
- |
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Computer Equipment |
- |
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Fixtures and fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jul 2023 |
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Additions |
– |
– |
– |
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– |
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Disposals |
– |
– |
– |
(
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– |
(
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At 30 Jun 2024 |
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Depreciation |
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At 1 Jul 2023 |
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Charge for the year |
– |
– |
– |
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Disposals |
– |
– |
– |
(
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– |
(
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At 30 Jun 2024 |
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Carrying amount |
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At 30 Jun 2024 |
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– |
– |
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At 30 Jun 2023 |
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– |
– |
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Other investments other than loans |
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£ |
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Cost |
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At 1 July 2023 and 30 June 2024 |
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Impairment |
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At 1 July 2023 and 30 June 2024 |
– |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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