Company Registration No. SC682072 (Scotland)
Tidal Waters Noss Mayo Limited
Unaudited accounts
for the year ended 31 August 2023
Tidal Waters Noss Mayo Limited
Unaudited accounts
Contents
Tidal Waters Noss Mayo Limited
Company Information
for the year ended 31 August 2023
Directors
Jonathan Bruneau
Rosalyn Bruneau
Company Number
SC682072 (Scotland)
Registered Office
BELHAVEN HOUSE
EDINBURGH ROAD
DUNBAR
EH42 1NS
SCOTLAND
Tidal Waters Noss Mayo Limited
Statement of financial position
as at 31 August 2023
Tangible assets
1,257,973
1,293,760
Cash at bank and in hand
5,012
40,594
Creditors: amounts falling due within one year
(23,492)
(4,836)
Net current (liabilities)/assets
(8,120)
35,758
Total assets less current liabilities
1,261,428
1,329,518
Creditors: amounts falling due after more than one year
(1,395,100)
(1,399,439)
Net liabilities
(133,672)
(69,921)
Called up share capital
100
100
Profit and loss account
(133,772)
(70,021)
Shareholders' funds
(133,672)
(69,921)
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 April 2024 and were signed on its behalf by
Jonathan Bruneau
Director
Company Registration No. SC682072
Tidal Waters Noss Mayo Limited
Notes to the Accounts
for the year ended 31 August 2023
Tidal Waters Noss Mayo Limited is a private company, limited by shares, registered in Scotland, registration number SC682072. The registered office is BELHAVEN HOUSE, EDINBURGH ROAD, DUNBAR, EH42 1NS, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over 50 years
Fixtures & fittings
over 5 years useful life
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2022
1,317,387
47,198
1,364,585
At 31 August 2023
1,317,387
47,198
1,364,585
At 1 September 2022
52,696
18,129
70,825
Charge for the year
26,348
9,439
35,787
At 31 August 2023
79,044
27,568
106,612
At 31 August 2023
1,238,343
19,630
1,257,973
At 31 August 2022
1,264,691
29,069
1,293,760
5
Investments
Other investments
Valuation at 1 September 2022
-
Valuation at 31 August 2023
11,575
Tidal Waters Noss Mayo Limited
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
2022
Loans from directors
17,511
2,511
8
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
800,000
800,000
Other creditors
595,100
595,100
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).