ST. ANDREWS AQUARIUM LIMITED

Company Registration Number:
SC198797 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ST. ANDREWS AQUARIUM LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ST. ANDREWS AQUARIUM LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 188,050 193,444
Total fixed assets: 188,050 193,444
Current assets
Stocks: 19,910 13,114
Debtors:   20,378 30,936
Cash at bank and in hand: 595,853 529,883
Total current assets: 636,141 573,933
Creditors: amounts falling due within one year:   (46,168) (32,527)
Net current assets (liabilities): 589,973 541,406
Total assets less current liabilities: 778,023 734,850
Creditors: amounts falling due after more than one year:   (14,630) (25,278)
Provision for liabilities: (62,615) (62,365)
Total net assets (liabilities): 700,778 647,207
Capital and reserves
Called up share capital: 231,000 231,000
Profit and loss account: 469,778 416,207
Shareholders funds: 700,778 647,207

The notes form part of these financial statements

ST. ANDREWS AQUARIUM LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 July 2024
and signed on behalf of the board by:

Name: John Mace
Status: Director

The notes form part of these financial statements

ST. ANDREWS AQUARIUM LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ST. ANDREWS AQUARIUM LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 9 8

ST. ANDREWS AQUARIUM LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 587,147
Additions 37,350
At 31 October 2023 624,497
Depreciation
At 01 November 2022 393,703
Charge for year 42,744
At 31 October 2023 436,447
Net book value
At 31 October 2023 188,050
At 31 October 2022 193,444