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Company Registration No. SC474033 (Scotland)
Forth Lifting and Safety Services Limited Unaudited accounts for the year ended 31 October 2023
Forth Lifting and Safety Services Limited Unaudited accounts Contents
Page
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Forth Lifting and Safety Services Limited Company Information for the year ended 31 October 2023
Director
K M Layton
Secretary
Mrs G E Jefferys
Company Number
SC474033 (Scotland)
Registered Office
2 Cargill Terrace Edinburgh Scotland EH5 3NB UK
Accountants
FinFlare Limited Mitchell House 5 Mitchell Street Edinburgh Midlothian EH6 7BD
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Forth Lifting and Safety Services Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,227 
8,885 
Current assets
Debtors
23,436 
21,781 
Cash at bank and in hand
5,543 
11,483 
28,979 
33,264 
Creditors: amounts falling due within one year
(9,260)
(10,270)
Net current assets
19,719 
22,994 
Net assets
23,946 
31,879 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
23,846 
31,779 
Shareholders' funds
23,946 
31,879 
For the year ending 31 October 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 August 2024 and were signed on its behalf by
K M Layton Director Company Registration No. SC474033
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Forth Lifting and Safety Services Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Forth Lifting and Safety Services Limited is a private company, limited by shares, registered in Scotland, registration number SC474033. The registered office is 2 Cargill Terrace, Edinburgh, Scotland, EH5 3NB, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
665 
20,054 
5,251 
25,970 
Additions
- 
- 
1,418 
1,418 
At 31 October 2023
665 
20,054 
6,669 
27,388 
Depreciation
At 1 November 2022
521 
13,318 
3,246 
17,085 
Charge for the year
- 
4,351 
1,725 
6,076 
At 31 October 2023
521 
17,669 
4,971 
23,161 
Net book value
At 31 October 2023
144 
2,385 
1,698 
4,227 
At 31 October 2022
144 
6,736 
2,005 
8,885 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,520 
- 
Accrued income and prepayments
- 
564 
Other debtors
21,916 
21,217 
23,436 
21,781 
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Forth Lifting and Safety Services Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
826 
3,301 
Trade creditors
1,401 
1,289 
Taxes and social security
5,942 
5,680 
Accruals
1,091 
- 
9,260 
10,270 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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