Company registration number SC536664 (Scotland)
COLDSTREAM ARMS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
PAGES FOR FILING WITH REGISTRAR
COLDSTREAM ARMS LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
COLDSTREAM ARMS LIMITED
BALANCE SHEET
AS AT 31 MAY 2024
31 May 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
70,548
12,695
Current assets
92,526
161,957
Prepayments and accrued income
-
0
3,939
Creditors: amounts falling due within one year
(146,963)
(130,942)
Net current (liabilities)/assets
(54,437)
34,954
Total assets less current liabilities
16,111
47,649
Creditors: amounts falling due after more than one year
(12,231)
(22,435)
Net assets
3,880
25,214
Capital and reserves
3,880
25,214
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year, the director was advanced £5,828 (2023: £39,783) and repaid £45,611 (2023: £Nil). At the year end, £Nil (2023: £39,783) was owed by the director.

 

The loan was interest free, unsecured and repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
7
6

Coldstream Arms Limited is a private company limited by shares incorporated in Scotland. The registered office is The Newcastle Arms Hotel, 50 High Street, Coldstream, Berwickshire, TD12 4AS.

For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

COLDSTREAM ARMS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024
31 May 2024
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 4 February 2025
Mr R S Lees
Director
Company registration number SC536664 (Scotland)
2024-05-312023-06-01falsefalseCCH SoftwareCCH Accounts Production 2024.310Mr R S LeesfalseNo description of principal activitySC5366642023-06-012024-05-31SC5366642024-05-31SC5366642023-05-31SC536664core:CurrentFinancialInstrumentscore:WithinOneYear2024-05-31SC536664core:CurrentFinancialInstrumentscore:WithinOneYear2023-05-31SC536664core:Non-currentFinancialInstruments2024-05-31SC536664core:Non-currentFinancialInstruments2023-05-31SC5366642022-06-012023-05-31SC536664bus:Director12023-06-012024-05-31SC536664bus:PrivateLimitedCompanyLtd2023-06-012024-05-31SC536664bus:SmallCompaniesRegimeForAccounts2023-06-012024-05-31SC536664bus:Micro-entities2023-06-012024-05-31SC536664bus:AuditExemptWithAccountantsReport2023-06-012024-05-31SC536664bus:FullAccounts2023-06-012024-05-31xbrli:purexbrli:sharesiso4217:GBP