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REGISTERED NUMBER: SC222624 (Scotland)















Financial Statements For The Year Ended 31 December 2023

for

Fairlie Pier Limited

Fairlie Pier Limited (Registered number: SC222624)






Contents of the Financial Statements
For The Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Fairlie Pier Limited

Company Information
For The Year Ended 31 December 2023







DIRECTOR: G McDonagh





SECRETARY: G McDonagh





REGISTERED OFFICE: The Yacht Harbour
Inverkip
Greenock
Renfrewshire
PA16 0AW





REGISTERED NUMBER: SC222624 (Scotland)

Fairlie Pier Limited (Registered number: SC222624)

Statement of Financial Position
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,000 52,000

CREDITORS
Amounts falling due within one year 5 51,998 51,998
NET CURRENT LIABILITIES (51,998 ) (51,998 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2

2

CAPITAL AND RESERVES
Called up share capital 2 2
2 2

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Comprehensive Income has not been delivered.

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





G McDonagh - Director


Fairlie Pier Limited (Registered number: SC222624)

Notes to the Financial Statements
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

Fairlie Pier 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The company was dormant throughout the current year and previous year.

Tangible fixed assets
Freehold land is stated at cost and is not depreciated.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 52,000
NET BOOK VALUE
At 31 December 2023 52,000
At 31 December 2022 52,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 51,998 51,998

6. ULTIMATE PARENT COMPANY

Holt Leisure Parks Limited is the parent of the smallest group where consolidated accounts are prepared. At year end Holt Leisure Parks Limited was the ultimate parent company.

Since the year end Holt Leisure Holdings Limited became the parent company of Holt Leisure Parks Limited.