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REGISTERED NUMBER: SC324915 (Scotland)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Haddo Country Park Forum Limited

Haddo Country Park Forum Limited (Registered number: SC324915)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Haddo Country Park Forum Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: M H T Andrew FRICS, FAAV
I Davidson
R Wallis
A Forster
A Webster
I Hawkins





SECRETARY: M H T Andrew FRICS, FAAV





REGISTERED OFFICE: Estate Office
Mains of Haddo
Tarves
Ellon
Aberdeenshire
AB41 7LD





REGISTERED NUMBER: SC324915 (Scotland)





ACCOUNTANTS: J M Taylor
7 Ythan Terrace
Ellon
Aberdeenshire
AB41 9LJ

Haddo Country Park Forum Limited (Registered number: SC324915)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,610 16,370

CURRENT ASSETS
Debtors 5 10,010 9,510
Cash at bank 63,561 71,592
73,571 81,102
CREDITORS
Amounts falling due within one year 6 3,683 6,400
NET CURRENT ASSETS 69,888 74,702
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,498

91,072

RESERVES
Income and expenditure account 84,498 91,072
84,498 91,072

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

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 Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:



I Davidson - Director


Haddo Country Park Forum Limited (Registered number: SC324915)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Haddo Country Park Forum Limited is a private company, limited by guarantee , 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 cost and 10% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 20,746
DEPRECIATION
At 1 April 2022 4,376
Charge for year 1,760
At 31 March 2023 6,136
NET BOOK VALUE
At 31 March 2023 14,610
At 31 March 2022 16,370

Haddo Country Park Forum Limited (Registered number: SC324915)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 10,010 9,510

Other debtors represents an 'Infrastructure fund' which will be used to support the Council in renewal or major repairs to the Car Park

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 2 480
Taxation and social security 1,711 3,915
Other creditors 1,970 2,005
3,683 6,400