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
Forth Lifting and Safety Services Limited
Company Information
for the year ended 31 October 2023
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
Forth Lifting and Safety Services Limited
Statement of financial position
as at 31 October 2023
Tangible assets
4,227
8,885
Cash at bank and in hand
5,543
11,483
Creditors: amounts falling due within one year
(9,260)
(10,270)
Net current assets
19,719
22,994
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
Forth Lifting and Safety Services Limited
Notes to the Accounts
for the year ended 31 October 2023
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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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
At 31 October 2023
665
20,054
6,669
27,388
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
At 31 October 2023
144
2,385
1,698
4,227
At 31 October 2022
144
6,736
2,005
8,885
Amounts falling due within one year
Accrued income and prepayments
-
564
Other debtors
21,916
21,217
Forth Lifting and Safety Services Limited
Notes to the Accounts
for the year ended 31 October 2023
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,401
1,289
Taxes and social security
5,942
5,680
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Average number of employees
During the year the average number of employees was 1 (2022: 1).