IRIS Accounts Production v23.1.0.753 SC701395 director 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC7013952022-06-30SC7013952023-06-30SC7013952022-07-012023-06-30SC7013952022-06-30SC701395ns15:Scotland2022-07-012023-06-30SC701395ns14:PoundSterling2022-07-012023-06-30SC701395ns10:Director12022-07-012023-06-30SC701395ns10:PrivateLimitedCompanyLtd2022-07-012023-06-30SC701395ns10:SmallEntities2022-07-012023-06-30SC701395ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-30SC701395ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-30SC701395ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-30SC701395ns10:FullAccounts2022-07-012023-06-30SC701395ns10:RegisteredOffice2022-07-012023-06-30SC701395ns5:CurrentFinancialInstruments2023-06-30SC701395ns5:ShareCapital2023-06-30SC701395ns5:RetainedEarningsAccumulatedLosses2023-06-30SC701395ns5:PlantMachinery2022-07-012023-06-30SC701395ns5:PlantMachinery2022-06-30SC701395ns5:PlantMachinery2023-06-30SC701395ns5:PlantMachinery2022-06-30SC701395ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-30
REGISTERED NUMBER: SC701395 (Scotland)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Neil McMillan Travel ltd

Neil McMillan Travel ltd (Registered number: SC701395)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Neil McMillan Travel ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: N Mcmillan





REGISTERED OFFICE: 26 Sinclair Place
Falkirk
FK2 7QR





REGISTERED NUMBER: SC701395 (Scotland)





ACCOUNTANTS: Norman Foster Accountancy Services
78 Carronshore Road
Carron
Falkirk
FK2 8EE

Neil McMillan Travel ltd (Registered number: SC701395)

Balance Sheet
30 June 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 519

CURRENT ASSETS
Debtors 5 15
Cash at bank 885
900
CREDITORS
Amounts falling due within one year 6 14,533
NET CURRENT LIABILITIES (13,633 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,114

)

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (13,115 )
SHAREHOLDERS' FUNDS (13,114 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Neil McMillan Travel ltd (Registered number: SC701395)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2023 and were signed by:





N Mcmillan - Director


Neil McMillan Travel ltd (Registered number: SC701395)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Neil McMillan Travel ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on the going concern basis on the grounds the director will continue to provide sufficient finance.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 779
Additions 108
At 30 June 2023 887
DEPRECIATION
At 1 July 2022 195
Charge for year 173
At 30 June 2023 368
NET BOOK VALUE
At 30 June 2023 519
At 30 June 2022 584

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 15

Neil McMillan Travel ltd (Registered number: SC701395)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 14,533