SONAS HOSPITALITY (SKEABOST) LTD

Company Registration Number:
SC499406 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

SONAS HOSPITALITY (SKEABOST) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

SONAS HOSPITALITY (SKEABOST) LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,017,782 986,224
Total fixed assets: 1,017,782 986,224
Current assets
Stocks: 37,133 27,133
Debtors:   1,019,200 310,652
Cash at bank and in hand: 3,413 15,566
Total current assets: 1,059,746 353,351
Creditors: amounts falling due within one year:   (568,022) (590,642)
Net current assets (liabilities): 491,724 (237,291)
Total assets less current liabilities: 1,509,506 748,933
Provision for liabilities: (1,914) (7,627)
Total net assets (liabilities): 1,507,592 741,306
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,507,492 741,206
Shareholders funds: 1,507,592 741,306

The notes form part of these financial statements

SONAS HOSPITALITY (SKEABOST) LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 October 2024
and signed on behalf of the board by:

Name: E A Gracie
Status: Director

The notes form part of these financial statements

SONAS HOSPITALITY (SKEABOST) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SONAS HOSPITALITY (SKEABOST) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 28 26

SONAS HOSPITALITY (SKEABOST) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,328,533
Additions 99,212
At 31 March 2024 1,427,745
Depreciation
At 01 April 2023 342,309
Charge for year 64,626
Other adjustments 3,028
At 31 March 2024 409,963
Net book value
At 31 March 2024 1,017,782
At 31 March 2023 986,224