0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP SC618740 2023-02-01 2024-01-31 SC618740 2024-01-31 SC618740 2023-01-31 SC618740 2022-02-01 2023-01-31 SC618740 2023-01-31 SC618740 2022-01-31 SC618740 bus:Director2 2023-02-01 2024-01-31 SC618740 core:WithinOneYear 2024-01-31 SC618740 core:WithinOneYear 2023-01-31 SC618740 bus:Micro-entities 2023-02-01 2024-01-31 SC618740 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC618740 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC618740 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC618740 bus:FullAccounts 2023-02-01 2024-01-31
COMPANY REGISTRATION NUMBER: SC618740
Speyside Escape Ltd
Filleted Unaudited Financial Statements
31 January 2024
Speyside Escape Ltd
Statement of Financial Position
31 January 2024
2024
2023
£
£
Fixed assets
18,311
19,937
--------
--------
Current assets
305
787
Prepayments and accrued income
96
----
----
401
787
Creditors: amounts falling due within one year
117,212
105,842
---------
---------
Net current liabilities
116,811
105,055
---------
---------
Total assets less current liabilities
( 98,500)
( 85,118)
Accruals and deferred income
731
634
--------
--------
(99,231)
(85,752)
--------
--------
Capital and reserves
( 99,231)
( 85,752)
--------
--------
Notes to the financial statements
1. Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they have prepared the financial statements on a going concern basis.
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' 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 24 October 2024 , and are signed on behalf of the board by:
Ms F McKenzie
Director
Company registration number: SC618740
The company is a private company limited by shares, registered in Scotland. The address of the registered office is PO Box The Cottag, The Cottage, Salterhill, Elgin, Moray, IV30 5PT.