Registered number: SC621736
Nagne Ltd |
Unaudited Financial Statements |
for the period ended 19 June 2023 |
as at 19 June 2023
2023 | Period ended Feb 2023 |
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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 £4,350 by Andreas Granmo, a director of the company, on 01/03/2023.
During the accounting period the maximum amount repayable to Andreas Granmo was £9,112
The following conditions are attached to amount payable to Andreas Granmo:
Opening balance 01/03/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 19/06/2023 |
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£ | £ | £ | £ | £ | £ | £ |
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(
4,762
)
(
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0
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0 | 0 | 0 |
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Andrew Garden
During the accounting period Andrew Garden, a director of the company received an advance from the company that was repaid by 19/06/2023.
The following conditions are attached to advances payable by Andrew Garden:
Opening balance 01/03/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 19/06/2023 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
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(
2,206
)
(
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239
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0 | 0 | 0 |
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4. Guarantees, contingencies and other financial commitments
5. Going Concern
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
e) Company ceased to trade on 19/06/2023
Approved by the board of directors and signed on behalf of the board,