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COMPANY REGISTRATION NUMBER: SC419852
PORTSOY LINKS CARAVAN PARK LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 December 2023
PORTSOY LINKS CARAVAN PARK LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2023
Contents
Page
Officers and professional advisers
1
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
PORTSOY LINKS CARAVAN PARK LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
Dr A McArthur
Mr D Urquhart
Mr M Milton
Rev J Gow
Ms N Smith
Dr R Stephenson
Mrs Summers
Company secretary
A Haslam
Registered office
Salmon Bothy
Links Road
Portsoy
Aberdeenshire
AB45 2SS
Accountants
Ritsons
Chartered Accountants
26-30 Marine Place
Buckie
Moray
AB56 1UT
PORTSOY LINKS CARAVAN PARK LIMITED
CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PORTSOY LINKS CARAVAN PARK LIMITED
YEAR ENDED 31 DECEMBER 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Portsoy Links Caravan Park Limited for the year ended 31 December 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/accountspreparationguidance. This report is made solely to the Board of Directors of Portsoy Links Caravan Park Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Portsoy Links Caravan Park Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of ICAS as detailed at www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Portsoy Links Caravan Park Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Portsoy Links Caravan Park Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Portsoy Links Caravan Park Limited. You consider that Portsoy Links Caravan Park Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Portsoy Links Caravan Park Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ritsons Chartered Accountants
26-30 Marine Place Buckie Moray AB56 1UT
18 September 2024
PORTSOY LINKS CARAVAN PARK LIMITED
STATEMENT OF FINANCIAL POSITION
31 December 2023
2023
2022
£
£
Fixed assets
9,229
15,204
-------
--------
Current assets
55,208
48,581
Prepayments and accrued income
12,762
3,037
--------
--------
67,970
51,618
Creditors: amounts falling due within one year
57,432
32,125
--------
--------
NET CURRENT ASSETS
10,538
19,493
--------
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
19,767
34,697
Accruals and deferred income
840
9,993
--------
--------
18,927
24,704
--------
--------
Capital and reserves
18,927
24,704
--------
--------
Notes to the financial statements
1. Staff numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 5 ).
2. Directors' advances, credits and guarantees
At 31 December 2023, the directors owed the company £ 1 (2022: £ 1 ) by way of a director's loan account.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 18 September 2024 , and are signed on behalf of the board by:
Mr D Urquhart
Director
Company registration number: SC419852
The company is a private company limited by shares, registered in Scotland.