Company Registration No. SC682072 (Scotland)
Tidal Waters Noss Mayo Limited
Unaudited accounts
for the period from 26 November 2020 to 31 August 2021
Tidal Waters Noss Mayo Limited
Unaudited accounts
Contents
Tidal Waters Noss Mayo Limited
Company Information
for the period from 26 November 2020 to 31 August 2021
Directors
Jonathan Bruneau
Rosalyn Bruneau
Company Number
SC682072 (Scotland)
Registered Office
BELHAVEN HOUSE
EDINBURGH ROAD
DUNBAR
EH42 1NS
SCOTLAND
Tidal Waters Noss Mayo Limited
Statement of financial position
as at 31 August 2021
Cash at bank and in hand
28,021
Creditors: amounts falling due within one year
(3,496)
Total assets less current liabilities
1,362,825
Creditors: amounts falling due after more than one year
(1,395,100)
Called up share capital
100
Profit and loss account
(32,375)
Shareholders' funds
(32,275)
For the period ending 31 August 2021 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2022 and were signed on its behalf by
Jonathan Bruneau
Director
Company Registration No. SC682072
Tidal Waters Noss Mayo Limited
Notes to the Accounts
for the period from 26 November 2020 to 31 August 2021
Tidal Waters Noss Mayo Limited is a private company, limited by shares, registered in Scotland, registration number SC682072. The registered office is BELHAVEN HOUSE, EDINBURGH ROAD, DUNBAR, EH42 1NS, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over 50 years
Fixtures & fittings
over 5 years useful life
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
1,317,387
43,453
1,360,840
At 31 August 2021
1,317,387
43,453
1,360,840
Charge for the period
26,348
8,690
35,038
At 31 August 2021
26,348
8,690
35,038
At 31 August 2021
1,291,039
34,763
1,325,802
5
Debtors: amounts falling due within one year
2021
Accrued income and prepayments
12,498
Tidal Waters Noss Mayo Limited
Notes to the Accounts
for the period from 26 November 2020 to 31 August 2021
6
Creditors: amounts falling due within one year
2021
Loans from directors
2,511
7
Creditors: amounts falling due after more than one year
2021
8
Average number of employees
During the period the average number of employees was 0.