6 01/02/2023 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP SC720526 2023-02-01 2024-01-31 SC720526 2024-01-31 SC720526 2023-01-31 SC720526 2022-02-01 2023-01-31 SC720526 2023-01-31 SC720526 2022-01-31 SC720526 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 SC720526 bus:Director1 2023-02-01 2024-01-31 SC720526 bus:RegisteredOffice 2023-02-01 2024-01-31 SC720526 core:WithinOneYear 2024-01-31 SC720526 core:WithinOneYear 2023-01-31 SC720526 core:AfterOneYear 2024-01-31 SC720526 core:AfterOneYear 2023-01-31 SC720526 bus:Director1 2023-01-31 SC720526 bus:Director1 2024-01-31 SC720526 bus:Director1 2023-01-31 SC720526 bus:Director1 2022-02-01 2023-01-31 SC720526 bus:Micro-entities 2023-02-01 2024-01-31 SC720526 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 SC720526 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC720526 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC720526 bus:FullAccounts 2023-02-01 2024-01-31
Company registration number: SC720526
Ragboat Ltd
Trading as Steamboat Inn
Unaudited filleted financial statements
31 January 2024
Ragboat Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Ragboat Ltd
Directors and other information
Directors Miss Leonie Carol Wilson
Company number SC720526
Lossiemounth
IV31 6EQ
Business address 15-17 Pitgaveny Street
Lossiemouth
IV31 6NT
Accountants MOR Accounting Services
11 Glenfield Avenue
Cowdenbeath
Fife
KY4 9EN
Ragboat Ltd
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 24,727 470
_______ _______
Current assets 52,919 46,764
Creditors: amounts falling due within one year ( 32,723) ( 25,450)
_______ _______
Net current assets 20,196 21,314
_______ _______
Total assets less current liabilities 44,923 21,784
Creditors: amounts falling due after more than one year ( 10,000) ( 2,000)
Accruals and deferred income - ( 3,350)
_______ _______
Net assets 34,923 16,434
_______ _______
Capital and reserves 34,923 16,434
_______ _______
Notes to the financial statements
Ragboat Ltd
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2023: 6 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Miss Leonie Carol Wilson 3,441 ( 1,461) 1,980
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Miss Leonie Carol Wilson - 3,441 3,441
_______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The 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 06 September 2024 , and are signed on behalf of the board by:
Miss Leonie Carol Wilson
Director
Company registration number: SC720526
The company is a private company limited by shares, registered in Scotland.