Registered Number:SC384809 |
For the year ended 30 September 2024
Scotland
Unaudited Financial Statements
For the year ended 30 September 2024
Biohot Woodfuel Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Biohot Woodfuel Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
22,101
6,598
2
22,101
6,598
10,150
10,295
3
Trade and other receivables |
4,339
2,650
4
21,918
Cash and cash equivalents |
30,961
43,906
36,407
Trade and other payables: amounts falling due within one |
year |
(24,440)
(6,279)
5
11,967
37,627
Net current assets
Total assets less current liabilities |
59,728
18,565
Trade and other payables: amounts falling due after more |
than one year |
(22,331)
(38,350)
6
21,378
Net assets/liabilities
(3,766)
100
100
21,278
(3,866)
21,378
(3,766)
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Nicholas Holling Director |
These financial statements were approved and authorised for issue by the Board on 04 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2024
Biohot Woodfuel Ltd
Notes to the Financial Statements
Statutory Information
Biohot Woodfuel Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number |
SC384809. |
Block 12
Vale of Leven Industrial Estate
Dumbarton
G82 3PD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
7,331
-
7,331
20,295
20,295
-
7,331
20,295
27,626
Provision for depreciation and impairment |
733
-
733
Charge for year
4,792
4,059
733
5,525
4,059
1,466
5,865
16,236
22,101
6,598
-
6,598
2023
2024
10,295
10,150
2 of 3
For the year ended 30 September 2024
Biohot Woodfuel Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
2,650
3,981
-
358
4,339
2,650
5. Trade and other payables: amounts falling due within one year |
2023
2024
5,406
23,740
Taxation and social security |
173
-
700
700
6,279
24,440
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
30,000
-
8,350
22,331
38,350
22,331
7. Average number of persons employed |
During the year the average number of employees was 0
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