AWE Side Country Estate Ltd
Registered number: SC299396
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 400,000 400,000
Creditors: amounts falling due within one year 4 (26,730) (26,717)
Net current liabilities (26,730) (26,717)
Net assets 373,270 373,283
Capital and reserves
Called up share capital 100 100
Share premium 399,900 399,900
Profit and loss account (26,730) (26,717)
Shareholders' funds 373,270 373,283
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Donald McInnes
Director
Approved by the board on 19 November 2024
AWE Side Country Estate Ltd
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Investments
Investments in unquoted equity instruments are measured at fair value. Changes in fair value are recognised in profit or loss. Fair value is estimated by using a valuation technique.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Investments
Other
investments
£
Cost
At 1 April 2023 400,000
At 31 March 2024 400,000
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 600 600
Other creditors 26,130 26,117
26,730 26,717
5 Other information
AWE Side Country Estate Ltd is a private company limited by shares and incorporated in Scotland. Its registered office is:
Portsonachan Hotel
Portsonachan
Dalmally
Argyll
PA33 1BJ
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