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COMPANY REGISTRATION NUMBER: SC628170
Finglen Cabins Limited
Unaudited Financial Statements
30 April 2024
Finglen Cabins Limited
Financial Statements
Year ended 30 April 2024
Contents
Page
Directors' report
1
Income statement
2
Statement of financial position and the notes to the financial statements
3
The following pages do not form part of the financial statements
Report to the board of directors on the preparation of the unaudited statutory financial statements
6
Finglen Cabins Limited
Directors' Report
Year ended 30 April 2024
The directors present their report and the unaudited financial statements of the company for the year ended 30 April 2024 .
Principal activities
The principal activity is the ownership and operation of holiday cabins.
Directors
The directors who served the company during the year were as follows:
Sabrina Campbell
Douglas Campbell
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 10 January 2025 and signed on behalf of the board by:
Sabrina Campbell
Director
Registered office:
Finglen House
Strathblane Road
Campsie Glen
G66 7AZ
Finglen Cabins Limited
Income Statement
Year ended 30 April 2024
2024
2023
£
£
Turnover
80,861
62,393
Other income
36
2
--------
--------
80,897
62,395
Cost of raw materials and consumables
32,726
16,811
Staff costs
25,140
25,140
Depreciation and other amounts written off assets
2,079
2,222
Other charges
39,048
37,492
Tax
-
( 1,873)
--------
--------
Loss
( 18,096)
( 17,397)
--------
--------
Finglen Cabins Limited
Statement of Financial Position
30 April 2024
2024
2023
£
£
Fixed assets
86,419
87,502
--------
--------
Current assets
204
4,122
Creditors: amounts falling due within one year
89,100
75,465
--------
--------
Net current liabilities
( 88,896)
( 71,343)
--------
--------
Total assets less current liabilities
( 2,477)
16,159
Accruals and deferred income
430
970
-------
--------
(2,907)
15,189
-------
--------
Capital and reserves
( 2,907)
15,189
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Sabrina Campbell
( 55,849)
( 3,528)
( 59,377)
Douglas Campbell
( 18,780)
( 10,056)
( 28,836)
--------
--------
--------
( 74,629)
( 13,584)
( 88,213)
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Sabrina Campbell
( 39,252)
( 16,596)
(55,848)
Douglas Campbell
( 6,724)
( 12,056)
( 18,780)
--------
--------
--------
( 45,976)
( 28,652)
(74,628)
--------
--------
--------
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 10 January 2025 , and are signed on behalf of the board by:
Sabrina Campbell
Director
Company registration number: SC628170
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Finglen House, Strathblane Road, Campsie Glen, G66 7AZ.
Finglen Cabins Limited
Management Information
Year ended 30 April 2024
The following pages do not form part of the financial statements.
Finglen Cabins Limited
Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Finglen Cabins Limited
Year ended 30 April 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 April 2024, which comprise the income statement, statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
BAXTER ACCOUNTING & TAX SERVICES
12 Southview Road Blanefield Glasgow G63 9JQ
10 January 2025