ROOM AT THE TOP - KILMELFORD LTD

Company Registration Number:
SC623304 (Scotland)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ROOM AT THE TOP - KILMELFORD LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

ROOM AT THE TOP - KILMELFORD LTD

Company Information

for the Period Ended 31 March 2023




Registered office: Estate Cottage
Melfort Estate
Degnish Road, Kilmelford
Oban
GB-SCT
Company Registration Number: SC623304 (Scotland)

ROOM AT THE TOP - KILMELFORD LTD

Profit and Loss Account

for the Period Ended 31 March 2023


2023
£

2022
£
Turnover 94,136 97,873
Income from coronavirus (COVID-19) business support grants 0 23,605
Other Income 0 0
Cost of Materials ( 58,989 ) ( 70,611 )
Staff Costs ( 38,884 ) ( 52,140 )
Profit or (Loss) for Period ( 3,737 ) ( 1,273 )

ROOM AT THE TOP - KILMELFORD LTD

Balance sheet

As at 31 March 2023


2023
£

2022
£
Current assets: 31,121 32,173
Net current assets (liabilities): 31,121 32,173
Total assets less current liabilities: 31,121 32,173
Creditors: amounts falling due after more than one year: ( 17,688 ) ( 14,984 )
Total net assets (liabilities): 13,433 17,189
Capital and reserves: 13,433 17,189

ROOM AT THE TOP - KILMELFORD LTD

Balance sheet continued

For the year ending 31 March 2023 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 9 November 2023
And Signed On Behalf Of The Board By:

Name: Sally Fletcher
Status: Director

The notes form part of these financial statements

ROOM AT THE TOP - KILMELFORD LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 4

ROOM AT THE TOP - KILMELFORD LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No