REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 29 February 2024 |
for |
Oban Sea Tours Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 29 February 2024 |
for |
Oban Sea Tours Limited |
Oban Sea Tours Limited (by shares) (Registered number: SC688148) |
Contents of the Financial Statements |
for the Year Ended 29 February 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Oban Sea Tours Limited (by shares) |
Company Information |
for the Year Ended 29 February 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: | Mackay & Co CA |
120 George Street |
Oban |
Argyll |
PA34 5NT |
Oban Sea Tours Limited (by shares) (Registered number: SC688148) |
Balance Sheet |
29 February 2024 |
29.2.24 | 28.2.23 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
At 28 February 2023 Oban Sea Tours Limited owed Gordon Grant Marine Limited £96,000 (2023: £84,000); this was for the bare boat charter of the MV Islander and for fuel purchased by Gordon Grant Marine Limited for Oban Sea Tours Limited. |
Gordon Grant is a director and shareholder of Oban Sea Tours Limited and Gordon Grant Marine Limited. |
The directors acknowledge their 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. |
Oban Sea Tours Limited (by shares) (Registered number: SC688148) |
Balance Sheet - continued |
29 February 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |