Registered Number
(Scotland)
Unaudited Financial Statements for the Year ended
30 November 2022
Directors | |
Registered Address | |
Registered Number |
Notes | 2022 | 2021 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 6 | |||||||
Tangible assets | 7 | |||||||
Investments | 8 | |||||||
Current assets | ||||||||
Stocks | 12 | |||||||
Debtors | 13 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 14 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 15 | ( | ( | |||||
Provisions for liabilities | 16 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Other reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 3 May 2023, and are signed on its behalf by: |
Director |
Director Registered Company No. SC287206 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | Straight line (years) | |||
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Land and buildings | ||||
Plant and machinery | ||||
Office Equipment |
Intangible assets policy | |
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Stocks policy | |
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Taxation policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Government grants and other government assistance policy | |
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Leases policy | |
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Investments policy | |
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Employee benefits policy | |
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Valuation of financial instruments policy | |
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5. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
6. | Intangible assets |
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Goodwill | Other | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 December 21 | ||||||
At 30 November 22 | ||||||
Amortisation and impairment | ||||||
At 01 December 21 | ||||||
At 30 November 22 | ||||||
Net book value | ||||||
At 30 November 22 | ||||||
At 30 November 21 |
7. | Property, plant and equipment |
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Land & buildings | Plant & machinery | Office Equipment | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 December 21 | ||||||||
Additions | ||||||||
At 30 November 22 | ||||||||
Depreciation and impairment | ||||||||
At 01 December 21 | ||||||||
Charge for year | ||||||||
At 30 November 22 | ||||||||
Net book value | ||||||||
At 30 November 22 | ||||||||
At 30 November 21 |
8. | Fixed asset investments |
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Investments in groups1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 December 21 | ||||
At 30 November 22 | ||||
Net book value | ||||
At 30 November 22 | ||||
At 30 November 21 |
Notes | |
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1Investments in group undertakings and participating interests |
9. | Description of financial commitments other than capital commitments |
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10. | Off balance sheet pension commitments |
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11. | Further information regarding the company's financial position |
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12. | Stocks |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Finished goods | ||||
Total |
13. | Debtors |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Prepayments and accrued income | ||||
Total |
14. | Creditors within one year |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
15. | Creditors after one year |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
16. | Provisions for liabilities |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |