Registered number | |
|
|
||
Unaudited Accounts | ||
for the year ended | ||
|
||
Balance Sheet as at |
|||||
---|---|---|---|---|---|
Notes |
2024 £ |
2023 £ |
|||
Current assets | |||||
Debtors | 3 |
|
|
||
|
|
||||
Creditors: amounts falling due within one year | ( |
( |
|||
Net current assets / (liabilities) | ( |
|
|||
Total assets less current liabilities | ( |
|
|||
Creditors: amounts falling due after more than one year | 4 | ( |
( |
||
Provisions for liabilities | ( |
( |
|||
Accruals and deferred income | ( |
( |
|||
Total net assets (liabilities) | ( |
( |
|||
Capital and reserves | |||||
Called up share capital | 5 |
|
|
||
Profit and loss account | ( |
( |
|||
Shareholders' funds | ( |
( |
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr J Valente
Director
Approved by the board on
Company Number: SC733121 (a Private Company Limited by Shares registered in Scotland)
Registered Office:
C/O Premier Accounting
Notes to the Accounts
for the year ended
1. | Accounting policies |
---|---|
Basis of preparation of financial statements |
Going concern basis | |
---|---|
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
2. | Employees | |||
---|---|---|---|---|
2024 | 2023 | |||
Average number of employees during the period |
|
|
||
3. | Debtors | |||
---|---|---|---|---|
2024 | 2023 | |||
£ | £ | |||
Other debtors |
|
|
||
|
|
4. | Creditors: amounts falling due after one year | |||
---|---|---|---|---|
2024 | 2023 | |||
£ | £ | |||
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
||
Other |
|
|
||
|
|
|||
5. | Share capital | |||
---|---|---|---|---|
2024 | 2023 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
|
100 | 100 | ||
100 | 100 |
Related party disclosures | ||
---|---|---|
During the period of accounts a transaction occurred between this company and a related party, DTIQ Technologies Inc. The relationship between the parties is majority shareholder. At the balance sheet date the company owed the related party £629,454 (2023 - £246,339). |
||
Controlling party DTIQ Technologies Inc is the ultimate controlling party. |