Second Chance (Falkirk) Ltd. |
|
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Second Chance (Falkirk) Ltd. for the year ended 27 July 2024 |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Second Chance (Falkirk) Ltd. for the year ended 27 July 2024 which comprise of the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements. |
This report is made solely to the Board of Directors of Second Chance (Falkirk) Ltd., as a body. Our work has been undertaken solely to prepare for your approval the accounts of Second Chance (Falkirk) Ltd. and state those matters that we have agreed to state to the Board of Directors of Second Chance (Falkirk) Ltd., as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Second Chance (Falkirk) Ltd. and its Board of Directors as a body for our work or for this report. |
It is your duty to ensure that Second Chance (Falkirk) Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Second Chance (Falkirk) Ltd.. You consider that Second Chance (Falkirk) Ltd. is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the accounts of Second Chance (Falkirk) Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. |
|
Barclay & Co |
Chartered Accountants |
Mill Road Estate |
Linlithgow |
West Lothian |
EH49 7SF |
|
15 April 2025 |
|
Second Chance (Falkirk) Ltd. |
Registered number: |
SC571003 |
Balance Sheet |
as at 27 July 2024 |
|
|
|
|
|
2024 |
|
|
2023 |
£ |
£ |
|
Fixed assets |
|
|
|
523 |
|
|
697 |
Current assets |
|
|
19,930 |
|
|
12,539 |
Creditors: amounts falling due within one year |
|
|
(20,399) |
|
|
(22,480) |
Net current liabilities |
|
|
|
(469) |
|
|
(9,941) |
Total assets less current liabilities |
|
|
|
54 |
|
|
(9,244) |
Accruals and deferred income |
|
|
|
(894) |
|
|
(852) |
Net liabilities |
|
|
|
(840) |
|
|
(10,096) |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(840) |
|
|
(10,096) |
|
|
|
|
|
|
|
|
Number |
Number |
Average number of employees |
|
|
|
0 |
|
|
0 |
|
|
|
|
|
|
|
|
The company is a private company limited by shares and incorporated in Scotland. Its registered office is C/O Barclay & Co. Ca Waldie House, Mill Road Industrial Estate, Linlithgow, West Lothian, United Kingdom, EH49 7SF. |
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
J. Wilson |
Director |
Approved by the board on 14 April 2025 |
|
Second Chance (Falkirk) Ltd. |
Detailed profit and loss account items |
for the year ended 27 July 2024 |
This schedule does not form part of the statutory accounts |
|
|
|
2024 |
|
2023 |
£ |
£ |
Sales |
Sales |
38,967 |
|
36,385 |
|
|
|
|
|
Cost of raw materials and consumables |
Purchases |
8,434 |
|
7,355 |
Increase in stocks |
(430) |
|
(90) |
|
|
8,004 |
|
7,265 |
|
|
|
|
|
Staff costs |
Motor expenses |
4,884 |
|
4,886 |
Vehicle hire |
- |
|
331 |
|
|
4,884 |
|
5,217 |
|
|
|
|
|
Depreciation and other amounts written off assets |
Depreciation |
174 |
|
232 |
|
|
|
|
|
Other charges |
Premises costs: |
|
Rent and rates |
12,428 |
|
13,423 |
|
Light and heat |
251 |
|
21 |
|
|
12,679 |
|
13,444 |
General administrative expenses: |
|
Telephone and internet |
774 |
|
373 |
|
Bank charges |
797 |
|
732 |
|
Equipment hire |
401 |
|
359 |
|
Waste disposal |
1,099 |
|
803 |
|
Repairs and maintenance |
- |
|
85 |
|
Sundry expenses |
5 |
|
214 |
|
|
3,076 |
|
2,566 |
Legal and professional costs: |
|
Accountancy fees |
894 |
|
852 |
|
Other legal and professional |
- |
|
981 |
|
Licence |
- |
|
147 |
|
|
894 |
|
1,980 |
|
|
|
|
|
|
|
16,649 |
|
17,990 |