Company Registration No. SC299222 (Scotland)
Playback Ice Limited
Unaudited accounts
for the year ended 30 April 2024
Playback Ice Limited
Unaudited accounts
Contents
Playback Ice Limited
Company Information
for the year ended 30 April 2024
Director
Elizabeth Fitzpatrick
Company Number
SC299222 (Scotland)
Registered Office
5 TRAPRAIN TERRACE
HADDINGTON
EAST LOTHIAN
EH41 3QP
Playback Ice Limited
Statement of financial position
as at 30 April 2024
Tangible assets
2,078
2,596
Cash at bank and in hand
2,416
7,818
Creditors: amounts falling due within one year
(18,987)
(23,682)
Net current liabilities
(12,571)
(7,364)
Total assets less current liabilities
(10,493)
(4,768)
Creditors: amounts falling due after more than one year
(9,706)
(13,966)
Net liabilities
(20,199)
(18,734)
Called up share capital
4
4
Profit and loss account
(20,203)
(18,738)
Shareholders' funds
(20,199)
(18,734)
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 31 January 2025 and were signed on its behalf by
Elizabeth Fitzpatrick
Director
Company Registration No. SC299222
Playback Ice Limited
Notes to the Accounts
for the year ended 30 April 2024
Playback Ice Limited is a private company, limited by shares, registered in Scotland, registration number SC299222. The registered office is 5 TRAPRAIN TERRACE, HADDINGTON, EAST LOTHIAN, EH41 3QP.
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.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2023
6,175
902
7,077
At 30 April 2024
6,175
902
7,077
At 1 May 2023
3,645
836
4,481
Charge for the year
506
12
518
At 30 April 2024
4,151
848
4,999
At 30 April 2024
2,024
54
2,078
At 30 April 2023
2,530
66
2,596
Amounts falling due after more than one year
Playback Ice Limited
Notes to the Accounts
for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
17,839
21,376
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).