Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Directors |
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Company Number |
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Registered Office | 8 Weavers Hall |
Banton Mill | |
Mill Road | |
Kilsyth | |
G65 0QG | |
Business | 9 Greenacre Road |
Bonnybridge | |
Falkirk | |
FK4 2BE | |
Accountants |
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Condorrat | |
Glasgow | |
G67 4RA | |
30 April 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
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PROVISIONS FOR LIABILITIES | |||
Deferred Taxation | 10 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 11,195 | ||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 13 April 2022 |
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Additions |
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As at 30 April 2023 |
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Depreciation | ||||
As at 13 April 2022 |
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Provided during the period |
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As at 30 April 2023 |
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Net Book Value | ||||
As at 30 April 2023 |
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As at 13 April 2022 |
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30 April 2023 | |
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£ | |
Motor Vehicles |
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30 April 2023 | |
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£ | |
Materials and consumables |
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Work in progress |
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30 April 2023 | |
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£ | |
Due within one year | |
Trade debtors |
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Other debtors | 40,857 |
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30 April 2023 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other creditors | 69,353 |
Taxation and social security |
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30 April 2023 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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30 April 2023 | |
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£ | |
The future minimum finance lease payments are as follows: | |
Not later than one year |
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Later than one year and not later than five years |
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30 April 2023 | |
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£ | |
Other timing differences | 5,544 |
Deferred Tax | Total | |
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£ | £ | |
Additions |
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5,544 |
Balance at 30 April 2023 |
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5,544 |