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Balance Sheet as at |
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| Notes |
2024 £ |
2023 £ |
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| Fixed assets | |||||
| Tangible assets | 3 |
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| Stocks | 4 |
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| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: amounts falling due within one year | ( |
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| Net current assets / (liabilities) | ( |
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| Total assets less current liabilities | ( |
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| Provisions for liabilities | ( |
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| Accruals and deferred income | ( |
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| Total net assets (liabilities) | ( |
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| Profit and loss account | ( |
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| Shareholders' funds | ( |
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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 P Equi
Director
Approved by the board on
Company Number: SC640287 (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 |
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Basis of preparation of financial statements |
| Going concern basis | |
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| 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. |
| Revenue recognition | |
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| Tangible fixed assets depreciation policy | |||
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| Stocks | |
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| 2. | Employees | |||
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| 2024 | 2023 | |||
| Average number of employees during the period |
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| 3. | Tangible fixed assets | |||
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| Equipment | Total | |||
| Cost or valuation | £ | £ | ||
| At 1 September 2023 |
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| Additions |
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| At 31 August 2024 |
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| Depreciation | ||||
| At 1 September 2023 |
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| Charge for the period |
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| At 31 August 2024 |
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| Net book value | ||||
| At 31 August 2024 |
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| At 31 August 2023 |
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| 4. | Stocks | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Finished goods |
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| 5. | Debtors | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Trade debtors |
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| Other debtors |
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| Related party disclosures | ||
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During the period of accounts a transaction occurred between this company and a related party, Mr. P Equi. The relationship between the parties is Director. At the balance sheet date the company owed the related party £187,001 (2023 - £158,779). |
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Controlling party Mr. P Equi is the ultimate controlling Party. |
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