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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 board of directors 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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The board of directors |
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Registered office |
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Scotland |
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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 BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF FINANCIAL POSITION |
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2025 |
2024 |
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Note |
£ |
£ |
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Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
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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 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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Called up share capital |
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Profit and loss account |
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SHAREHOLDERS DEFICIT |
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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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IPR |
- |
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Land and Buildings |
- |
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Plant and Machinery |
- |
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Fixtures and Fittings |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
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IPR |
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£ |
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Cost |
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At 1 April 2024 and 31 March 2025 |
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Amortisation |
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At 1 April 2024 |
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Charge for the year |
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At 31 March 2025 |
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Carrying amount |
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At 31 March 2025 |
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At 31 March 2024 |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2024 |
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Additions |
– |
– |
– |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Mar 2025 |
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Depreciation |
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At 1 Apr 2024 |
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Charge for the year |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Mar 2025 |
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Carrying amount |
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At 31 Mar 2025 |
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At 31 Mar 2024 |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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