2023-02-01 SC466737 2024-01-31 SC466737 2023-02-01 2024-01-31 SC466737 2023-01-31 SC466737 2022-02-01 2023-01-31 SC466737 uk-core:WithinOneYear 2023-01-31 SC466737 uk-core:WithinOneYear 2024-01-31 SC466737 uk-core:ShareCapital 2024-01-31 SC466737 uk-core:ShareCapital 2023-01-31 SC466737 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC466737 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 SC466737 uk-bus:Director1 2023-02-01 2024-01-31 SC466737 uk-core:ComputerEquipment 2023-01-31 SC466737 uk-core:PlantMachinery 2023-01-31 SC466737 uk-core:ComputerEquipment 2023-02-01 2024-01-31 SC466737 uk-core:PlantMachinery 2023-02-01 2024-01-31 SC466737 uk-core:PlantMachinery 2024-01-31 SC466737 uk-core:ComputerEquipment 2024-01-31 iso4217:GBP xbrli:pure SC466737 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC466737 uk-bus:FRS102 2023-02-01 2024-01-31 SC466737 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 SC466737 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Draft
Speyfab Services Limited
Registered Number:SC466737
For the year ended 31 January 2024
Scotland
Unaudited Financial Statements
2
Draft
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
3
Draft
Registered Number :
SC466737
As at 31 January 2024
Speyfab Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
30,447
16,002
2
30,447
16,002
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
Draft
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.
Registered address:
Tamnabrack
Craigellachie
Aberlour
AB38 9RA
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2023
43,838
1,727
42,111
25,578
-
25,578
Additions
-
(4,150)
Disposals
(4,150)
At 31 January 2024
63,539
1,727
65,266
Provision for depreciation and impairment
At 01 February 2023
27,836
1,033
26,803
Charge for year
9,471
258
9,213
(2,488)
-
(2,488)
On disposal
At 31 January 2024
34,819
1,291
33,528
At 31 January 2024
Net book value
30,011
436
30,447
At 31 January 2023
15,308
694
16,002
3. Trade and other receivables
2023
2024
£
£
Other debtors
43,472
54,168
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5
Draft
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
£
£
Trade creditors
30,692
1,700
Taxation and social security
21,804
28,158
Other creditors
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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