Company registration number SC536664 (Scotland)
COLDSTREAM ARMS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
COLDSTREAM ARMS LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
COLDSTREAM ARMS LIMITED
BALANCE SHEET
- 1 -
2023
2022
£
£
£
£
Fixed assets
12,695
15,098
Current assets
161,957
258,470
Prepayments and accrued income
3,939
Creditors: amounts falling due within one year
(130,942)
(155,646)
Net current assets
34,954
102,824
Total assets less current liabilities
47,649
117,922
Creditors: amounts falling due after more than one year
(22,435)
(36,878)
Net assets
25,214
81,044
Capital and reserves
25,214
81,044
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year the director was advanced £39,783 (2022: £nil) and repaid £nil (2022: £nil). The maximum sum overdrawn during the year was £39,783 (2022: £nil). At the year end £39,783 (2022: £nil) was owed by the director.
The loan is interest free, unsecured and payable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
6
3
Coldstream Arms Limited is a private company limited by shares incorporated in Scotland. The registered office is The Newcastle Arms Hotel, 50 High Street, Coldstream, Berwickshire, TD12 4AS.
For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
COLDSTREAM ARMS LIMITED
BALANCE SHEET (CONTINUED)
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 9 January 2024
Mr R S Lees
Director
Company registration number SC536664 (Scotland)