NOREMAC ARGYLL LTD

Company Registration Number:
SC301101 (Scotland)

Unaudited abridged accounts for the year ended 27 April 2024

Period of accounts

Start date: 28 April 2023

End date: 27 April 2024

NOREMAC ARGYLL LTD

Contents of the Financial Statements

for the Period Ended 27 April 2024

Balance sheet
Notes

NOREMAC ARGYLL LTD

Balance sheet

As at 27 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 291,116 274,013
Total fixed assets: 291,116 274,013
Current assets
Stocks: 129,385 101,585
Debtors:   36,915 24,183
Cash at bank and in hand: 37,894 71,281
Total current assets: 204,194 197,049
Creditors: amounts falling due within one year:   (317,842) (248,481)
Net current assets (liabilities): (113,648) (51,432)
Total assets less current liabilities: 177,468 222,581
Creditors: amounts falling due after more than one year:   (39,798) (8,997)
Provision for liabilities: (3,369) (3,969)
Total net assets (liabilities): 134,301 209,615
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 134,201 209,515
Shareholders funds: 134,301 209,615

The notes form part of these financial statements

NOREMAC ARGYLL LTD

Balance sheet statements

For the year ending 27 April 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 January 2025
and signed on behalf of the board by:

Name: Charles Cameron
Status: Director

The notes form part of these financial statements

NOREMAC ARGYLL LTD

Notes to the Financial Statements

for the Period Ended 27 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

NOREMAC ARGYLL LTD

Notes to the Financial Statements

for the Period Ended 27 April 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

NOREMAC ARGYLL LTD

Notes to the Financial Statements

for the Period Ended 27 April 2024

3. Tangible Assets

Total
Cost £
At 28 April 2023 383,654
Additions 55,823
At 27 April 2024 439,477
Depreciation
At 28 April 2023 109,641
Charge for year 38,720
At 27 April 2024 148,361
Net book value
At 27 April 2024 291,116
At 27 April 2023 274,013