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Company registration number: SC718584
Tweed Valley Pods Ltd
Unaudited filleted financial statements
31 January 2024
Tweed Valley Pods Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Tweed Valley Pods Ltd
Directors and other information
Directors Mr Erik Smolenski
Mrs Margot Smolenska
Company number SC718584
Registered office 96 Leithen Road
Innerleithen
EH44 6NJ
Business address Brightside
96 Leithen Road
Innerleithen
EH44 6NJ
Accountants Ian J Brown and Company
4 Lothian Street
Dalkeith
EH22 1DS
Tweed Valley Pods Ltd
Statement of financial position
31 January 2024
31/01/24 31/01/23
£ £
Fixed assets 219,483 224,783
_______ _______
Current assets 1,795 1,725
Creditors: amounts falling due within one year ( 221,950) ( 249,415)
_______ _______
Net current liabilities ( 220,155) ( 247,690)
_______ _______
Total assets less current liabilities ( 672) ( 22,907)
Accruals and deferred income ( 14,190) ( 960)
_______ _______
Net liabilities ( 14,862) ( 23,867)
_______ _______
Capital and reserves ( 14,862) ( 23,867)
_______ _______
Notes to the financial statements
Tweed Valley Pods Ltd
Year ended 31 January 2024
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Year ended 31/01/24
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Erik Smolenski ( 235,668) 16,510 ( 219,158)
Mrs Margot Smolenska ( 13,747) 10,955 ( 2,792)
_______ _______ _______
( 249,415) 27,465 ( 221,950)
_______ _______ _______
Period ended 31/01/23
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Erik Smolenski - ( 235,668) ( 235,668)
Mrs Margot Smolenska - ( 13,747) ( 13,747)
_______ _______ _______
- ( 249,415) ( 249,415)
_______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 October 2024 , and are signed on behalf of the board by:
Mrs Margot Smolenska
Director
Company registration number: SC718584
The company is a private company limited by shares, registered in Scotland.