ELIE ESCAPES LIMITED

Company Registration Number:
SC710243 (Scotland)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ELIE ESCAPES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

ELIE ESCAPES LIMITED

Company Information

for the Period Ended 30 September 2023




Registered office: Craigie Villa
Links Place
Elie
Leven
GB-SCT
KY9 1AX
Company Registration Number: SC710243 (Scotland)

ELIE ESCAPES LIMITED

Balance sheet

As at 30 September 2023


2023
£

2022
£
Fixed Assets: 2,217 1,484
Current assets: 75,774 36,013
Creditors: amounts falling due within one year: ( 32,642 ) ( 18,144 )
Net current assets (liabilities): 43,132 17,869
Total assets less current liabilities: 45,349 19,353
Accruals and deferred income: ( 12,696 ) ( 11,807 )
Total net assets (liabilities): 32,653 7,546
Capital and reserves: 32,653 7,546

ELIE ESCAPES LIMITED

Balance sheet continued

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 February 2024
And Signed On Behalf Of The Board By:

Name: Nicola Margaret Ruth Hetherington
Status: Director

The notes form part of these financial statements

ELIE ESCAPES LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 2

ELIE ESCAPES LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No