Company registration number:
SC737328
Caledonia Folk Tours Ltd
Unaudited filleted financial statements
30 November 2023
Caledonia Folk Tours Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Caledonia Folk Tours Ltd
Directors and other information
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Directors |
Mr David Hope |
(Appointed 4 July 2022) |
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Mrs Alexis Webster |
(Appointed 4 July 2022) |
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Ms Fiona Brown |
(Appointed 4 July 2022) |
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Mr Timothy Grimm |
(Appointed 4 July 2022) |
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Company number |
SC737328 |
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Registered office |
Braehouse |
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Touch |
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Stirling |
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Scotland |
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FK8 3AH |
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Business address |
Braehouse |
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Touch |
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Stirling |
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Scotland |
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FK8 3AH |
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Accountants |
Barrie Scott & Co. |
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16-18 Weir Street |
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Falkirk |
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FK1 1RA |
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Caledonia Folk Tours Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Caledonia Folk Tours Ltd
Period ended 30 November 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 Caledonia Folk Tours Ltd for the period ended 30 November 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 board of directors of Caledonia Folk Tours Ltd, 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 Caledonia Folk Tours Ltd and state those matters that we have agreed to state to the board of directors of Caledonia Folk Tours Ltd 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 Caledonia Folk Tours Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Caledonia Folk Tours Ltd 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 loss of Caledonia Folk Tours Ltd. You consider that Caledonia Folk Tours Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Caledonia Folk Tours Ltd. 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.
Barrie Scott & Co.
Accountants & Tax Advisers
16-18 Weir Street
Falkirk
FK1 1RA
Caledonia Folk Tours Ltd
Statement of financial position
30 November 2023
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30/11/23 |
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£ |
£ |
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Current assets |
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58,065 |
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Prepayments and accrued income |
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12,116 |
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_______ |
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70,181 |
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Creditors: amounts falling due within one year |
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1,009) |
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Net current assets |
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69,172 |
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Total assets less current liabilities |
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69,172 |
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Accruals and deferred income |
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88,003) |
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_______ |
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Net liabilities |
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(
18,831) |
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Capital and reserves |
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(
18,831) |
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_______ |
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Notes to the financial statements
Caledonia Folk Tours Ltd
Period ended 30 November 2023
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
4
2.
Going concern
The accounts have been prepared on a going concern basis, the validity of which depends on the continued support of the directors.
For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their 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
02 April 2024
, and are signed on behalf of the board by:
Mr David Hope
Director
Company registration number:
SC737328
The company is a private company limited by shares, registered in Scotland.