2022-02-012023-01-312023-01-31falseSC465922The Courie Inn Company 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The Courie Inn Company Ltd

Registered Number
SC465922
(Scotland)

Unaudited Financial Statements for the Year ended
31 January 2023

The Courie Inn Company Ltd
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

Crow, Lynn
Crow, Michael Andrew

Registered Address

The Courie Inn Company Ltd
Main Street
Killin
FK21 8UW

Registered Number

SC465922 (Scotland)
The Courie Inn Company Ltd
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets638,92140,534
38,92140,534
Current assets
Stocks71,9501,950
Debtors822,30619,933
Cash at bank and on hand9,94553,501
34,20175,384
Creditors amounts falling due within one year9(82,899)(78,099)
Net current assets (liabilities)(48,698)(2,715)
Total assets less current liabilities(9,777)37,819
Creditors amounts falling due after one year10(25,780)(35,588)
Net assets(35,557)2,231
Capital and reserves
Called up share capital100100
Profit and loss account(35,657)2,131
Shareholders' funds(35,557)2,231
The financial statements were approved and authorised for issue by the Board of Directors on 11 October 2023, and are signed on its behalf by:
Crow, Michael Andrew
Director
Registered Company No. SC465922
The Courie Inn Company Ltd
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including the provisions of Section1A Small Entities and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery15-
Fixtures and fittings15-
Vehicles-3
Office Equipment-3
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Going concern
The balance sheet is in a net liability position. However, the directors will continue to fund the business to ensure liabilities are paid as they fall due. Therefore, these accounts are prepared on a going concern basis.
5.Employee information

20232022
Average number of employees during the year611
6.Property, plant and equipment

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 February 2218,2474,99670,2411,29594,779
Additions2,360-3,770-6,130
At 31 January 2320,6074,99674,0111,295100,909
Depreciation and impairment
At 01 February 2211,13768741,1261,29554,245
Charge for year1,3161,6494,778-7,743
At 31 January 2312,4532,33645,9041,29561,988
Net book value
At 31 January 238,1542,66028,107-38,921
At 31 January 227,1104,30929,115-40,534
7.Stocks

2023

2022

££
Finished goods1,9501,950
Total1,9501,950
8.Debtors

2023

2022

££
Other debtors22,30619,933
Total22,30619,933
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables4,3144,395
Bank borrowings and overdrafts9,8499,626
Taxation and social security5,8756,526
Other creditors1,1852,552
Accrued liabilities and deferred income61,67655,000
Total82,89978,099
.
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts25,78035,588
Total25,78035,588