Registered Number:SC466737 |
For the year ended 31 January 2024
Scotland
Unaudited Financial Statements
For the year ended 31 January 2024
Speyfab Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Speyfab Services Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
30,447
16,002
2
30,447
16,002
Trade and other receivables |
54,168
43,472
3
1,149
Cash and cash equivalents |
20,056
63,528
55,317
Trade and other payables: amounts falling due within one |
year |
(31,558)
(54,196)
4
23,759
9,332
Net current assets
Total assets less current liabilities |
39,779
39,761
39,779
Net assets
39,761
100
100
39,679
39,661
39,779
39,761
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Keith Andrew Simpson Director |
These financial statements were approved and authorised for issue by the Board on 22 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
Speyfab Services Limited
Notes to the Financial Statements
Statutory Information
Speyfab Services Limited is a private limited company, limited by shares, domiciled in Scotland, registration number |
SC466737. |
Tamnabrack
Craigellachie
Aberlour
AB38 9RA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
43,838
1,727
42,111
25,578
-
25,578
-
(4,150)
(4,150)
63,539
1,727
65,266
Provision for depreciation and impairment |
27,836
1,033
26,803
Charge for year
9,471
258
9,213
(2,488)
-
(2,488)
34,819
1,291
33,528
30,011
436
30,447
15,308
694
16,002
3. Trade and other receivables |
2023
2024
43,472
54,168
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For the year ended 31 January 2024
Speyfab Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
30,692
1,700
Taxation and social security |
21,804
28,158
1,700
1,700
54,196
31,558
5. Average number of persons employed |
During the year the average number of employees was 0
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