AULTBEA LODGES LTD

Company Registration Number:
SC485744 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

AULTBEA LODGES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

AULTBEA LODGES LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 303,434 402,437
Investments:   0 0
Total fixed assets: 303,434 402,437
Current assets
Stocks: 0 0
Debtors:   35,244 1,886
Cash at bank and in hand: 48,902 21,658
Investments:   0 0
Total current assets: 84,146 23,544
Creditors: amounts falling due within one year:   (65,870) (15,088)
Net current assets (liabilities): 18,276 8,456
Total assets less current liabilities: 321,710 410,893
Creditors: amounts falling due after more than one year:   (309,851) (404,580)
Provision for liabilities: (3,899) (4,045)
Total net assets (liabilities): 7,960 2,268
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 7,959 2,267
Shareholders funds: 7,960 2,268

The notes form part of these financial statements

AULTBEA LODGES LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2023
and signed on behalf of the board by:

Name: E Hewes
Status: Director

The notes form part of these financial statements

AULTBEA LODGES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AULTBEA LODGES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

AULTBEA LODGES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 525,655
Additions 7,266
Disposals (99,421)
Revaluations 0
Transfers 0
At 31 March 2023 433,500
Depreciation
At 01 April 2022 123,218
Charge for year 12,307
On disposals (5,459)
Other adjustments 0
At 31 March 2023 130,066
Net book value
At 31 March 2023 303,434
At 31 March 2022 402,437