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COMPASS MARKETING (SCOTLAND) LTD. - Company Information

Company Accounts and Tax Online SC481397 Board of Directors 1.4.22 31.3.23 31.3.23 false iso4217:GBP xbrli:pure SC481397 2021-04-01 2022-03-31 SC481397 2023-03-31 SC481397 2022-04-01 2023-03-31 SC481397 2022-03-31 SC481397 countries:Scotland 2022-04-01 2023-03-31 SC481397 curr:PoundSterling 2022-04-01 2023-03-31 SC481397 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 SC481397 uk-bus:FRS102 2022-04-01 2023-03-31 SC481397 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 SC481397 uk-bus:FullAccounts 2022-04-01 2023-03-31 SC481397 uk-bus:RegisteredOffice 2022-04-01 2023-03-31 SC481397 uk-bus:Director1 2022-04-01 2023-03-31 SC481397 uk-bus:Director1 2022-04-01 SC481397 uk-bus:Director1 2023-03-31 SC481397 uk-bus:CompanySecretary1 2022-04-01 2023-03-31 SC481397 core:AfterOneYear 2023-03-31 SC481397 core:AfterOneYear 2022-03-31 SC481397 core:WithinOneYear 2023-03-31 SC481397 core:WithinOneYear 2022-03-31 SC481397 core:WithinOneYear 2022-04-01 2023-03-31 SC481397 core:AfterOneYear 2023-03-31 SC481397 core:AfterOneYear 2022-03-31 SC481397 core:AfterOneYear 2022-04-01 2023-03-31 SC481397 core:ShareCapital 2023-03-31 SC481397 core:ShareCapital 2022-03-31 SC481397 core:RevaluationReserve 2023-03-31 SC481397 core:RevaluationReserve 2022-03-31 SC481397 core:RetainedEarningsAccumulatedLosses 2023-03-31 SC481397 core:RetainedEarningsAccumulatedLosses 2022-03-31 SC481397 1 2022-04-01 2023-03-31 SC481397 core:LandBuildings 2022-04-01 2023-03-31 SC481397 core:LandBuildings 2023-03-31 SC481397 core:LandBuildings 2021-04-01 2022-03-31 SC481397 core:LandBuildings 2022-03-31 SC481397 core:PlantMachinery 2022-04-01 2023-03-31 SC481397 core:PlantMachinery 2023-03-31 SC481397 core:PlantMachinery 2021-04-01 2022-03-31 SC481397 core:PlantMachinery 2022-03-31 SC481397 core:FurnitureFittingsToolsEquipment 2022-04-01 2023-03-31 SC481397 core:FurnitureFittingsToolsEquipment 2023-03-31 SC481397 core:FurnitureFittingsToolsEquipment 2021-04-01 2022-03-31 SC481397 core:FurnitureFittingsToolsEquipment 2022-03-31 SC481397 core:OfficeEquipment 2022-04-01 2023-03-31 SC481397 core:OfficeEquipment 2023-03-31 SC481397 core:OfficeEquipment 2021-04-01 2022-03-31 SC481397 core:OfficeEquipment 2022-03-31 SC481397 core:Vehicles 2022-04-01 2023-03-31 SC481397 core:Vehicles 2023-03-31 SC481397 core:Vehicles 2021-04-01 2022-03-31 SC481397 core:Vehicles 2022-03-31 SC481397 core:NetGoodwill 2022-04-01 2023-03-31 SC481397 core:NetGoodwill 2023-03-31 SC481397 core:NetGoodwill 2021-04-01 2022-03-31 SC481397 core:NetGoodwill 2022-03-31 SC481397 core:IntangibleAssetsOtherThanGoodwill 2022-04-01 2023-03-31 SC481397 core:IntangibleAssetsOtherThanGoodwill 2023-03-31 SC481397 core:IntangibleAssetsOtherThanGoodwill 2021-04-01 2022-03-31 SC481397 core:IntangibleAssetsOtherThanGoodwill 2022-03-31

Company Registration Number:
SC481397 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

Contents of the Financial Statements

for the Period Ended 31 March 2023


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 31 March 2023

	Notes	2023 £	2022 £
Fixed assets
Tangible assets:	4	688	1,370
Total fixed assets:		688	1,370
Current assets
Debtors:	5	46,604	56,077
Cash at bank and in hand:		11,603	11,154
Total current assets:		58,207	67,231
Creditors: amounts falling due within one year:	6	( 40,940 )	( 41,771 )
Net current assets (liabilities):		17,267	25,460
Total assets less current liabilities:		17,955	26,830
Creditors: amounts falling due after more than one year:	7	( 17,815 )	( 20,862 )
Total net assets (liabilities):		140	5,968

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2023

	2023 £	2022 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	139	5,967
Shareholders funds:	140	5,968

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 April 2023
And Signed On Behalf Of The Board By:

Name: CLAIRE MILLER
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

	2023	2022
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 April 2022	3,318	3,318
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 March 2023	3,318	3,318
Depreciation
At 01 April 2022	1,948	1,948
Charge for year	682	682
On disposals	-	-
Other adjustments	-	-
At 31 March 2023	2,630	2,630
Net book value
At 31 March 2023	688	688
At 31 March 2022	1,370	1,370

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

	2023 £	2022 £
Trade debtors	6,466	15,439
Prepayments and accrued income	138	638
Other debtors	40,000	40,000
Total	46,604	56,077

The Company has loaned to its Director, Claire Miller, £40,000 (2022 :£40,000). This amount is included within Other debtors above and is interest free with no fixed terms for repayment.

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note

	2023 £	2022 £
Bank loans and overdrafts	2,900	2,760
Trade creditors		2,125
Taxation and social security	36,890	35,986
Accruals and deferred income	1,000	750
Other creditors	150	150
Total	40,940	41,771

As a result of the COVID-19 pandemic the Company sought additional interim working capital by way of a Corona Virus Bounce Back Loan Scheme (“BBLS”) term loan from Santander in June 2020. These amounts are included within the "bank loans and overdrafts" category within and after more than one year.

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due after more than one year

	2023 £	2022 £
Bank loans and overdrafts	17,815	20,862
Total	17,815	20,862

Director:		CLAIRE MILLER


Secretary:		CLAIRE MILLER


Registered office:		5 Maxwell Avenue Bearsden Glasgow GB-SCT G61 1NH


Company Registration Number:		SC481397 (Scotland)

Accounts Submission