Acorah Software Products - Accounts Production 16.1.300 true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 SC401671 Mr William Stewart Mr William Stewart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC401671 2023-05-31 SC401671 2024-05-31 SC401671 2023-06-01 2024-05-31 SC401671 frs-core:CurrentFinancialInstruments 2024-05-31 SC401671 frs-core:Non-currentFinancialInstruments 2024-05-31 SC401671 frs-core:ShareCapital 2024-05-31 SC401671 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 SC401671 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 SC401671 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 SC401671 frs-bus:SmallEntities 2023-06-01 2024-05-31 SC401671 frs-bus:EntityHasNeverTraded 2023-06-01 2024-05-31 SC401671 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 SC401671 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 SC401671 frs-bus:Director1 2023-06-01 2024-05-31 SC401671 frs-bus:Director2 2023-06-01 2024-05-31 SC401671 frs-countries:Scotland 2023-06-01 2024-05-31 SC401671 2022-05-31 SC401671 2023-05-31 SC401671 2022-06-01 2023-05-31 SC401671 frs-core:CurrentFinancialInstruments 2023-05-31 SC401671 frs-core:Non-currentFinancialInstruments 2023-05-31 SC401671 frs-core:ShareCapital 2023-05-31 SC401671 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: SC401671
Gleneagles Holiday Park Limited
Financial Statements
For The Year Ended 31 May 2024
Gillespie's Fife
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Gleneagles Holiday Park Limited for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Gleneagles Holiday Park Limited for the year ended 31 May 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Gleneagles Holiday Park Limited , as a body, in accordance with the terms of our engagement letter dated 01 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Gleneagles Holiday Park Limited and state those matters that we have agreed to state to the directors of Gleneagles Holiday Park Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gleneagles Holiday Park Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Gleneagles Holiday Park Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Gleneagles Holiday Park Limited . You consider that Gleneagles Holiday Park Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Gleneagles Holiday Park Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
3rd September 2024
Gillespie's Fife
Accountants
Fric Ajax Way
Methil
Leven
KY8 3RS
Page 1
Page 2
Balance Sheet
Registered number: SC401671
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,136,115 2,135,955
2,136,115 2,135,955
Creditors: Amounts Falling Due Within One Year 5 (684,689 ) (681,864 )
NET CURRENT ASSETS (LIABILITIES) 1,451,426 1,454,091
TOTAL ASSETS LESS CURRENT LIABILITIES 1,451,426 1,454,091
Creditors: Amounts Falling Due After More Than One Year 6 (32,251 ) (32,251 )
NET ASSETS 1,419,175 1,421,840
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 1,418,975 1,421,640
SHAREHOLDERS' FUNDS 1,419,175 1,421,840
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr William Stewart
Director
3rd September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gleneagles Holiday Park Limited is a private company, limited by shares, incorporated in Scotland, registered number SC401671 . The registered office is Office 7 Fife Renewables Innovation Centre, Ajax Way, Leven, KY8 3RS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,135,895 2,135,955
VAT 220 -
2,136,115 2,135,955
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,260 -
Bank loans and overdrafts 10,830 10,830
Corporation tax 46,456 44,891
Directors' loan accounts 626,143 626,143
684,689 681,864
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 32,251 32,251
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 3