4 false false false false false false false false false true false false false false false false No description of principal activity 2022-06-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP SC631613 2022-06-01 2023-05-31 SC631613 2023-05-31 SC631613 2021-06-01 2022-05-31 SC631613 2022-05-31 SC631613 bus:Director1 2022-06-01 2023-05-31 SC631613 core:WithinOneYear 2023-05-31 SC631613 core:WithinOneYear 2022-05-31 SC631613 core:RestatedAmount 2022-05-31 SC631613 bus:Micro-entities 2022-06-01 2023-05-31 SC631613 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 SC631613 bus:FullAccounts 2022-06-01 2023-05-31 SC631613 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 SC631613 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 SC631613 bus:Director1 bus:ExecutiveOfficer 2022-06-01 2023-05-31
COMPANY REGISTRATION NUMBER: SC631613
TLC Pitlochry Ltd
Filleted Unaudited Financial Statements
31 May 2023
TLC Pitlochry Ltd
Statement of Financial Position
31 May 2023
2023
2022
£
£
Fixed assets
24,737
34,072
--------
--------
Current assets
24,443
22,990
Prepayments and accrued income
1,397
1,005
--------
--------
25,840
23,995
Creditors: amounts falling due within one year
50,723
45,392
--------
--------
Net current liabilities
( 24,883)
( 21,397)
--------
--------
Total assets less current liabilities
( 146)
12,675
Accruals and deferred income
2,615
4,803
-------
--------
(2,761)
7,872
-------
--------
Capital and reserves
( 2,761)
7,872
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
2. Directors' advances, credits and guarantees
There were no director's advances, credits or guarantees undertaken during the period which require to be disclosed under FRS 105.
3. Other financial commitments
The company had aggregate annual commitments under non-cancellable operating leases of £15,145.00. There are five years left on the lease.
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These 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 9 February 2024 , and are signed on behalf of the board by:
Mrs F Easton
Director
Company registration number: SC631613
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 49 Finlay Terrace, Pitlochry, Perthshire, PH16 5EU, Scotland.
The business address is 34 Atholl Road, Pitlochry, PH16 5BX.