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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2020 £ |
2019 £ |
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Fixed assets | |||||
Tangible assets |
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Investments | 3 |
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Current assets | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 5 | ( |
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Net current assets / (liabilities) | ( |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | 6 | ( |
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Provisions for liabilities | 7 | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 8 |
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Other reserves |
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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 M Durie
Director
Approved by the board on
Company Number: SC205792 (a Private Company Limited by Shares registered in Scotland)
Registered Office:
Glen Wyvis Bellfield Road
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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2. | Employees | |||
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2020 | 2019 | |||
Average number of employees during the period |
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3. | Investments | |||
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Loans | Total | |||
£ | £ | |||
Carrying amount at 1 July 2019 |
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Carrying amount at 30 June 2020 |
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4. | Debtors | |||
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2020 | 2019 | |||
£ | £ | |||
Other debtors |
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5. | Creditors: amounts falling due within one year | |||
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2020 | 2019 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Taxation & social security |
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Other creditors |
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6. | Creditors: amounts falling due after one year | |||
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2020 | 2019 | |||
£ | £ | |||
Bank Loans & overdrafts |
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7. | Provisions | |||
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2020 | 2019 | |||
£ | £ | |||
Deferred tax |
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15,863 | 15,863 |
8. | Share capital | |||
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2020 | 2019 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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4,000 | 4,000 | ||
4,000 | 4,000 |
Related party disclosures | ||
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During the period of accounts a transaction occurred between this company and a related party, Mark Durie. The relationship between the parties is Director. At the balance sheet date the company owed the related party £22,238 (2019 - £20,932). During the period of accounts a transaction occurred between this company and a related party, Varpal Singh Padda. The relationship between the parties is Director. At the balance sheet date the company owed the related party £22,238 (2019 - £20,932). |
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Controlling party Mr M Durie and Mr V. S. Padda are the ultimate controlling party. |