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REGISTERED NUMBER: SC681329 (Scotland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

BOOTCAMP AT DALMALLY LTD.

BOOTCAMP AT DALMALLY LTD. (REGISTERED NUMBER: SC681329)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BOOTCAMP AT DALMALLY LTD.

COMPANY INFORMATION
For The Year Ended 30 November 2023







DIRECTOR: Mrs D Mothae-Hall





REGISTERED OFFICE: Tombuie
DALMALLY
Argyll
PA33 1AS





REGISTERED NUMBER: SC681329 (Scotland)





ACCOUNTANTS: R A Clement Associates
5 Argyll Square
OBAN
Argyll
PA34 4AZ

BOOTCAMP AT DALMALLY LTD. (REGISTERED NUMBER: SC681329)

BALANCE SHEET
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,093 9,174

CURRENT ASSETS
Cash at bank - 2,084

CREDITORS
Amounts falling due within one year 5 14,660 13,537
NET CURRENT LIABILITIES (14,660 ) (11,453 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,567

)

(2,279

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (5,667 ) (2,379 )
SHAREHOLDERS' FUNDS (5,567 ) (2,279 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2024 and were signed by:





Mrs D Mothae-Hall - Director


BOOTCAMP AT DALMALLY LTD. (REGISTERED NUMBER: SC681329)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 November 2023

1. STATUTORY INFORMATION

Bootcamp At Dalmally Ltd. is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company is being supported by the director.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Sports equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

BOOTCAMP AT DALMALLY LTD. (REGISTERED NUMBER: SC681329)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Freehold Sports
property equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 8,633 711 9,344
DEPRECIATION
At 1 December 2022 - 170 170
Charge for year - 81 81
At 30 November 2023 - 251 251
NET BOOK VALUE
At 30 November 2023 8,633 460 9,093
At 30 November 2022 8,633 541 9,174

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 1,753
Trade creditors 160 191
Other creditors 14,500 11,593
14,660 13,537