Company Registration No. SC672198 (Scotland)
Balmyle Coach House Lodge Limited
Unaudited accounts
for the year ended 31 August 2023
Balmyle Coach House Lodge Limited
Unaudited accounts
Contents
Balmyle Coach House Lodge Limited
Company Information
for the year ended 31 August 2023
Directors
Stephanie Lennox
Carolyn Lennox
Company Number
SC672198 (Scotland)
Registered Office
BALMYLE COACH HOUSE
BALLINTUIM
BLAIRGOWRIE
PH10 7NL
SCOTLAND
Balmyle Coach House Lodge Limited
Statement of financial position
as at 31 August 2023
Tangible assets
44,001
47,041
Cash at bank and in hand
2,821
628
Creditors: amounts falling due within one year
(157)
(113)
Net current assets
2,664
515
Total assets less current liabilities
46,665
47,556
Creditors: amounts falling due after more than one year
(24,273)
-
Capital contribution reserve
(4,795)
23,648
Profit and loss account
27,187
23,908
Shareholders' funds
22,392
47,556
For the year ending 31 August 2023 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 October 2023 and were signed on its behalf by
Stephanie Lennox
Director
Company Registration No. SC672198
Balmyle Coach House Lodge Limited
Notes to the Accounts
for the year ended 31 August 2023
Balmyle Coach House Lodge Limited is a private company, limited by shares, registered in Scotland, registration number SC672198. The registered office is BALMYLE COACH HOUSE, BALLINTUIM, BLAIRGOWRIE, PH10 7NL, 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 year, 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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2022
41,020
7,289
2,014
54
50,377
At 31 August 2023
41,020
7,952
2,014
54
51,040
At 1 September 2022
2,051
1,035
248
2
3,336
Charge for the year
2,051
1,135
503
14
3,703
At 31 August 2023
4,102
2,170
751
16
7,039
At 31 August 2023
36,918
5,782
1,263
38
44,001
At 31 August 2022
38,969
6,254
1,766
52
47,041
Balmyle Coach House Lodge Limited
Notes to the Accounts
for the year ended 31 August 2023
5
Creditors: amounts falling due within one year
2023
2022
6
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
24,273
-
7
Average number of employees
During the year the average number of employees was 1 (2022: 0).