Company registration number SC198974 (Scotland)
HOLY LOCH PORT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
HOLY LOCH PORT LIMITED
BALANCE SHEET
AS AT 31 MAY 2023
31 May 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
26,659
28,780
Current assets
209,328
341,439
Prepayments and accrued income
3,694
3,687
Creditors: amounts falling due within one year
(428,940)
(494,118)
Net current liabilities
(215,918)
(148,992)
Total assets less current liabilities
(189,259)
(120,212)
Creditors: amounts falling due after more than one year
(22,591)
(32,591)
Net liabilities
(211,850)
(152,803)
Capital and reserves
(211,850)
(152,803)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
2
Holy Loch Port Limited is a private company limited by shares incorporated in Scotland. The registered office is Holy Loch Marina, Rankins Brae, Sandbank, Dunoon, Argyll, PA23 8QB.
For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
HOLY LOCH PORT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2023
31 May 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 24 October 2023 and are signed on its behalf by:
Mr S A Downs
Mrs A C Newlands
Director
Director
Company registration number SC198974 (Scotland)