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Company Registration No. SC710643 (Scotland)
Arria Motorhome Hire Ltd Unaudited accounts for the year ended 31 October 2023
Arria Motorhome Hire Ltd Unaudited accounts Contents
Page
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Arria Motorhome Hire Ltd Company Information for the year ended 31 October 2023
Directors
David Kilpatrick Sharon Kilpatrick
Company Number
SC710643 (Scotland)
Registered Office
3 Craiglinn Cumbernauld Glasgow G68 9AD Scotland
Accountants
Bridge of Allan Enterprise Ltd "The Summerhouse" 29A Kenilworth Road, Bridge of Allan Stirling FK9 4EH
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Arria Motorhome Hire Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
111,298 
134,090 
Current assets
Debtors
10,269 
- 
Cash at bank and in hand
93,913 
4,372 
104,182 
4,372 
Creditors: amounts falling due within one year
(249,574)
(180,867)
Net current liabilities
(145,392)
(176,495)
Net liabilities
(34,094)
(42,405)
Capital and reserves
Called up share capital
15 
15 
Profit and loss account
(34,109)
(42,420)
Shareholders' funds
(34,094)
(42,405)
For the year ending 31 October 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 16 November 2023 and were signed on its behalf by
David Kilpatrick Director Company Registration No. SC710643
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Arria Motorhome Hire Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Arria Motorhome Hire Ltd is a private company, limited by shares, registered in Scotland, registration number SC710643. The registered office is 3 Craiglinn , Cumbernauld , Glasgow , G68 9AD , 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Motor vehicles
25% straight line
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2022
178,786 
Additions
71,395 
Disposals
(63,283)
At 31 October 2023
186,898 
Depreciation
At 1 November 2022
44,696 
Charge for the year
46,725 
On disposals
(15,821)
At 31 October 2023
75,600 
Net book value
At 31 October 2023
111,298 
At 31 October 2022
134,090 
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Arria Motorhome Hire Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
10,269 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
1,205 
1,348 
Loans from directors
247,119 
178,719 
Accruals
1,250 
800 
249,574 
180,867 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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