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Company registration number: SC537959
Oban B&B Limited
Trading as Hawthornbank Guest House
Unaudited filleted financial statements
28 February 2023
Oban B&B Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Oban B&B Limited
Directors and other information
Director Mr Ian Clunie
Company number SC537959
Registered office Hawthornbank Guest House
Dalriach Road
Oban
PA34 5JE
Business address Hawthornbank Guest House
Dalriach Road
Oban
PA34 5JE
Accountants Simmers & Co
Albany Chambers
Albany Street
Oban
Argyll
PA34 4AL
Bankers TSB
360 Dumbarton Road
Glasgow
G11 6SA
Solicitors AAen Peach
81 St Vincent Street
Glasgow
G2 5TF
Oban B&B Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Oban B&B Limited
Year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oban B&B Limited for the year ended 28 February 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Oban B&B Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Oban B&B Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oban B&B Limited and its director as a body for our work or for this report.
It is your duty to ensure that Oban B&B Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oban B&B Limited. You consider that Oban B&B Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Oban B&B Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Simmers & Co
Chartered Accountant
Albany Chambers
Albany Street
Oban
Argyll
PA34 4AL
8 December 2023
Oban B&B Limited
Statement of financial position
28 February 2023
2023 2022
£ £ £ £
Fixed assets 472,092 473,295
_______ _______
Current assets 21,549 27,396
Prepayments and accrued income - 509
_______ _______
21,549 27,905
Creditors: amounts falling due within one year ( 490,930) ( 269,854)
_______ _______
Net current liabilities ( 469,381) ( 241,949)
_______ _______
Total assets less current liabilities 2,711 231,346
Creditors: amounts falling due after more than one year - ( 233,105)
Accruals and deferred income ( 1,100) ( 1,531)
_______ _______
Net assets/(liabilities) 1,611 ( 3,290)
_______ _______
Capital and reserves 1,611 ( 3,290)
_______ _______
Notes to the financial statements
Oban B&B Limited
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 3 ).
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 December 2023 , and are signed on behalf of the board by:
Mr Ian Clunie
Director
Company registration number: SC537959
The company is a private company limited by shares, registered in Scotland.