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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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| Creditors: amounts falling due within one year | 4 | ( |
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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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| Total net assets (liabilities) | ( |
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| Called up share capital | 5 |
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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
...............................
Mrs K Rooney
Director
Approved by the board on
Company Number: SC354048 (a Private Company Limited by Shares registered in Scotland)
Registered Office:
Unit 4 Old Mill Park
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. |
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| Tangible fixed assets depreciation policy | |||||||||
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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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| Fixtures, fittings, tools & equipment | Office equipment | Vehicles | Plant & machinery | Total | ||||||
| Cost or valuation | £ | £ | £ | £ | £ | |||||
| At 1 September 2023 |
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| At 31 August 2024 |
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| At 1 September 2023 |
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| At 31 August 2024 |
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| At 31 August 2023 |
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| 4. | Creditors: amounts falling due within one year | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Bank Loans & Overdrafts |
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| Trade creditors |
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| Taxation & social security |
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| Other creditors |
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| 5. | Share capital | |||
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| 2024 | 2023 | |||
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| Allotted, called up and fully paid: | ||||
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2 | 2 | ||
| 2 | 2 |
| Related party disclosures | ||
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During the period of accounts a transaction occurred between this company and a related party, Mr J Rooney. The relationship between the parties is Director. At the balance sheet date the company owed the related party £26,147 (2023 - £25,734). During the period of accounts a transaction occurred between this company and a related party, Mr K Rooney. The relationship between the parties is Director. At the balance sheet date the company owed the related party £26,147 (2023 - £25,734). |
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Controlling party Mr J Rooney and Mrs K Rooney are the ultimate controlling party. |
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