Company registration number SC517998
SPEY LEISURE BUILDINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
SPEY LEISURE BUILDINGS LTD
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
73,982
87,132
Current assets
17,086
16,954
Creditors: amounts falling due within one year
(32,883)
(29,656)
Net current liabilities
(15,797)
(12,702)
Total assets less current liabilities
58,185
74,430
Creditors: amounts falling due after more than one year
(17,913)
(23,619)
Net assets
40,272
50,811
Capital and reserves
40,272
50,811
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
The company has received a Coronavirus bounce back loan of £15,000 from the Royal Bank of Scotland. This loan was secured by way of government guarantee, attracts 2.5% per annum and is repayable over 6 years with the first year repayment free.
Hire purchase assets are secured over the assets to which they relate.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
SPEY LEISURE BUILDINGS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2024
31 October 2024
- 2 -
Spey Leisure Buildings Ltd is a private company limited by shares incorporated in Scotland. The registered office is 22 Strathspey Drive, Grantown on Spey, PH26 3EY.
For the year ended 31 October 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
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 25 April 2025
Mr M A Murray
Director
Company registration number SC517998