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Company registration number: SC652397
The White Stag Inn Limited
Unaudited filleted financial statements
31 January 2024
The White Stag Inn Limited
Contents
Statement of financial position and notes to the financial statements
The White Stag Inn Limited
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 32,617 41,021
_______ _______
Current assets 14,054 16,487
Creditors: amounts falling due within one year ( 103,473) ( 101,114)
_______ _______
Net current liabilities ( 89,419) ( 84,627)
_______ _______
Total assets less current liabilities ( 56,802) ( 43,606)
Accruals and deferred income ( 1,387) ( 1,001)
_______ _______
Net liabilities ( 58,189) ( 44,607)
_______ _______
Capital and reserves ( 58,189) ( 44,607)
_______ _______
Notes to the financial statements
The White Stag Inn Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 3 ).
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 Amounts repaid Balance o/standing
£ £ £ £
Mark Springham ( 34,605) ( 8,500) 7,100 ( 36,005)
Audrey Springham ( 34,605) ( 8,500) 7,100 ( 36,005)
Catherine Karnes ( 25,963) ( 8,500) 3,000 ( 31,463)
_______ _______ _______ _______
( 95,173) ( 25,500) 17,200 ( 103,473)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mark Springham ( 32,095) ( 3,010) 500 ( 34,605)
Audrey Springham ( 32,095) ( 3,010) 500 ( 34,605)
Catherine Karnes ( 23,454) ( 3,009) 500 ( 25,963)
_______ _______ _______ _______
( 87,644) ( 9,029) 1,500 ( 95,173)
_______ _______ _______ _______
Loans to the company by its Directors are interest free and repayable on demand.
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 16 October 2024 , and are signed on behalf of the board by:
Mark Springham
Director
Company registration number: SC652397
The company is a private company limited by shares, registered in Scotland. The address of the registered office is The White Stag Inn, Main Street, Strathyre, Stirlingshire, FK18 8NA.