DUNCREGGAN ENTERPRISES LIMITED

Company Registration Number:
SC349812 (Scotland)

Unaudited micro entity accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

DUNCREGGAN ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

DUNCREGGAN ENTERPRISES LIMITED

Company Information

for the Period Ended 31 December 2021




Director: Michael Rice
Susanna Rice
Registered office: Duncreggan House
Blairmore
Argyll
PA23 8TG
Company Registration Number: SC349812 (Scotland)

DUNCREGGAN ENTERPRISES LIMITED

Directors' Report Period Ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Principal Activities

The company primarily provides self-catering accommodation. During the year the company also took on payroll responsibility for care support assistants who give care to Susanna Rice.

Political and charitable donations

None.

Company policy on the employment of disabled persons

The company does not discriminate on the grounds of sex, race, disability or sexual orientation.

Additional information

The company's turnover was enhanced during the year after receiving an insurance payment for COVID lockdown.

Directors

The directors shown below have held office during the whole of the period from 01 January 2021 to 31 December 2021
Michael Rice
Susanna Rice

This report was approved by the board of directors on 12 September 2022
And Signed On Behalf Of The Board By:

Name: Michael Rice
Status: Director

DUNCREGGAN ENTERPRISES LIMITED

Profit and Loss Account

for the Period Ended 31 December 2021


2021
£

2020
£
Turnover 58,713 29,824
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 3,200 ) ( 9,778 )
Staff Costs ( 14,366 ) ( 7,114 )
Depreciation and Writeoffs ( 3,121 ) ( 2,729 )
Other charges ( 984 ) ( 940 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 37,042 9,263

DUNCREGGAN ENTERPRISES LIMITED

Balance sheet

As at 31 December 2021


2021
£

2020
£
Called up share capital not paid: 100 100
Fixed Assets: 34,804 31,250
Current assets: 1,663 7,560
Net current assets (liabilities): 1,663 7,560
Total assets less current liabilities: 36,567 38,910
Creditors: amounts falling due after more than one year: ( 118,048 ) ( 131,053 )
Total net assets (liabilities): ( 81,481 ) ( 92,143 )
Capital and reserves: ( 81,481 ) ( 92,143 )

DUNCREGGAN ENTERPRISES LIMITED

Balance sheet continued

For the year ending 31 December 2021 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 September 2022
And Signed On Behalf Of The Board By:

Name: Michael Rice
Status: Director

The notes form part of these financial statements

DUNCREGGAN ENTERPRISES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Employee Information

    Average number of employees: 2

DUNCREGGAN ENTERPRISES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Off balance sheet disclosure

    No