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STONEBANK TRAVEL LIMITED

Registered Number
SC650599
(Scotland)

Unaudited Financial Statements for the Year ended
31 January 2024

STONEBANK TRAVEL LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

MCCUTCHEON, Gavin Alexander

Registered Address

3/2 106 Hope Street Hope Street
Glasgow
G2 6PH

Registered Number

SC650599 (Scotland)
STONEBANK TRAVEL LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3402455
402455
Current assets
Cash at bank and on hand2,1783,114
2,1783,114
Creditors amounts falling due within one year(2,790)(1,980)
Net current assets (liabilities)(612)1,134
Total assets less current liabilities(210)1,589
Creditors amounts falling due after one year(7,488)(10,837)
Net assets(7,698)(9,248)
Capital and reserves
Called up share capital22
Profit and loss account(7,700)(9,250)
Shareholders' funds(7,698)(9,248)
The financial statements were approved and authorised for issue by the Director on 30 October 2024, and are signed on its behalf by:
MCCUTCHEON, Gavin Alexander
Director
Registered Company No. SC650599
STONEBANK TRAVEL LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment5
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 23455
Additions124
At 31 January 24402
Depreciation and impairment
Charge for year177
Net book value
At 31 January 24402
At 31 January 23455
4.Directors advances, credits and guarantees
At the year-end, there was a balance of £7,488 (2023: £10,837) due to directors, this loan is interest-free and repayable on demand.
5.Controlling party
There is no ultimate controlling party of Stonebank Travel Ltd.