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REGISTERED NUMBER: SC264877 (Scotland)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Room with a view (Scotland) Limited

Room with a view (Scotland) Limited (Registered number: SC264877)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Room with a view (Scotland) Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: G Shand





REGISTERED OFFICE: 1 Rutland Court
Edinburgh
EH3 8EY





REGISTERED NUMBER: SC264877 (Scotland)





ACCOUNTANTS: J S Accounting Services Limited
13-15 Morningside Drive
EDINBURGH
EH10 5LZ

Room with a view (Scotland) Limited (Registered number: SC264877)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 287,917 258,636
Cash at bank 164,913 170,248
452,830 428,884
CREDITORS
Amounts falling due within one year 5 289,454 307,026
NET CURRENT ASSETS 163,376 121,858
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,376

121,858

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 163,372 121,854
163,376 121,858

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 July 2024 and were signed by:





G Shand - Director


Room with a view (Scotland) Limited (Registered number: SC264877)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Room with a view (Scotland) Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Trade debtors 1,369 -
Other debtors 286,545 258,633
287,914 258,633

Amounts falling due after more than one year:
Other debtors 3 3

Aggregate amounts 287,917 258,636

Room with a view (Scotland) Limited (Registered number: SC264877)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 100 -
Amounts owed to group undertakings 236,578 244,519
Taxation and social security 14,539 13,456
Other creditors 38,237 49,051
289,454 307,026