Registered number: SC621736
Nagne Ltd |
Unaudited Financial Statements |
for the period ended 29 February 2020 |
as at 29 February 2020
2020 | |||
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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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 |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Andreas Granmo
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £15,962 by Andreas Granmo, a director of the company, on 06/03/2019.
During the accounting period the maximum amount repayable to Andreas Granmo was £17,821
The following conditions are attached to amount payable to Andreas Granmo:
Opening balance 19/02/2019 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 29/02/2020 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
3,575
)
(
|
19,537
|
0 | 0 | 0 |
|
Andrew Garden
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £5,533 made to Andrew Garden, a director of the company, on 29/04/2019.
During the accounting period the maximum amount payable by Andrew Garden was £5,533
The following conditions are attached to the amount payable by Andrew Garden:
Opening balance 19/02/2019 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 29/02/2020 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
7,248
)
(
|
1,715
|
0 | 0 | 0 |
(
|
4. Guarantees, contingencies and other financial commitments
Statutory Statements
Company information
a) The company is registered in Scotland
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
Approved by the board of directors and signed on behalf of the board,