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COMPANY REGISTRATION NUMBER: SC639048
Ballinluig Hospitality Limited
Filleted Unaudited Financial Statements
For the year ended
31 August 2022
Ballinluig Hospitality Limited
Statement of Financial Position
31 August 2022
2022
2021
£
£
Fixed assets
63,695
71,105
--------
--------
Current assets
10,120
10,569
Creditors: amounts falling due within one year
148,476
117,421
---------
---------
Net current liabilities
138,356
106,852
---------
---------
Total assets less current liabilities
( 74,661)
( 35,747)
Creditors: amounts falling due after more than one year
38,624
37,501
Accruals and deferred income
4,150
4,078
---------
--------
(117,435)
(77,326)
---------
--------
Capital and reserves
( 117,435)
( 77,326)
---------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2021: 8 ).
2. Director's advances, credits and guarantees
There were no director's advances, credits or guarantees undertaken during the year which require to be disclosed under FRS 105.
3. Other financial commitments
The company had aggregate annual commitments under non-cancellable operating leases of £25,000 per annum. This lease ends on 4 February 2034.
4. Going concern
The company had a deficiency of assets at the balance sheet date, however this is wholly covered by amounts owed to the director and amounts falling due after one year. Therefore, the director considers it appropriate to prepare the accounts on the going concern basis.
For the year ending 31 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 October 2023 , and are signed on behalf of the board by:
Mr A W McDade
Director
Company registration number: SC639048
The company is a private company limited by shares, registered in Scotland. The address of the registered office is The Ballinluig Hotel, Main Street, Ballinluig, Perthshire, PH9 0LG, Scotland.