Registered Number
(Scotland)
Unaudited Financial Statements for the Period ended
17 October 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 17 Oct 2024 | 31 Mar 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ( | |||||||
Creditors amounts falling due after one year | 6 | ( | ||||||
Provisions for liabilities | 8 | ( | ||||||
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 Board of Directors on 28 October 2024, and are signed on its behalf by: |
Director |
Director |
Director Registered Company No. SC548837 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Turnover policy | |
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Deferred tax | |
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Goodwill | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
---|---|---|
Plant and machinery | ||
Fixtures and fittings | ||
Vehicles | ||
Office Equipment |
Finance leases and hire purchase contracts | |
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Financial instruments | |
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Share capital | |
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2. | Average number of employees |
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2024 | 2024 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Intangible assets |
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Goodwill | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 April 24 | ||||
Disposals | ( | ( | ||
Amortisation and impairment | ||||
At 01 April 24 | ||||
Charge for year | ||||
On disposals | ( | ( | ||
Net book value | ||||
At 17 October 24 | ||||
At 31 March 24 |
4. | Tangible fixed assets |
---|---|
Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | ||||||
---|---|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 April 24 | ||||||||||
Disposals | ( | ( | ( | ( | ( | |||||
Depreciation and impairment | ||||||||||
At 01 April 24 | ||||||||||
Charge for year | ||||||||||
On disposals | ( | ( | ( | ( | ( | |||||
Net book value | ||||||||||
At 17 October 24 | ||||||||||
At 31 March 24 |
5. | Creditors: amounts due within one year |
---|---|
2024 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
---|---|
2024 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
7. | Obligations under finance leases |
---|---|
2024 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Finance lease and HP contracts |
8. | Provisions for liabilities |
---|---|
2024 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |