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FINANCIAL STATEMENTS |
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Contents |
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Officers and professional advisers |
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Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
2 |
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Statement of financial position |
3 |
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Notes to the financial statements |
5 |
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OFFICERS AND PROFESSIONAL ADVISERS |
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Director |
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Registered office |
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Accountants |
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Chartered Accountants |
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26-30 Marine Place |
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Buckie |
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Moray |
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AB56 1UT |
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CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
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Intangible assets |
4 |
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Tangible assets |
5 |
– |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
– |
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Taxation including deferred tax |
– |
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NET ASSETS |
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Called up share capital |
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Share premium account |
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Capital redemption reserve |
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Profit and loss account |
(
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SHAREHOLDERS FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Licences & quota |
- |
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Vessel |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Licences & quota |
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£ |
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Cost |
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At 1 January 2024 |
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Additions |
– |
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Disposals |
(
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At 31 December 2024 |
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Amortisation |
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At 1 January 2024 |
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Charge for the year |
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Disposals |
(
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At 31 December 2024 |
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Carrying amount |
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At 31 December 2024 |
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At 31 December 2023 |
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Vessel |
Plant & machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2024 |
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Additions |
– |
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– |
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Disposals |
(
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(
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(
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(
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At 31 December 2024 |
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Depreciation |
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At 1 January 2024 |
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Charge for the year |
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– |
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Disposals |
(
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(
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(
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(
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At 31 December 2024 |
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– |
– |
– |
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Carrying amount |
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At 31 December 2024 |
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– |
– |
– |
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At 31 December 2023 |
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Shares in participating interests |
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£ |
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Cost |
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At 1 January 2024 and 31 December 2024 |
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Impairment |
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At 1 January 2024 and 31 December 2024 |
– |
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Carrying amount |
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At 31 December 2024 |
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At 31 December 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
– |
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Corporation tax |
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– |
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Other creditors |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Other creditors |
– |
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– |
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