Acorah Software Products - Accounts Production 16.3.350 false true false 15 February 2024 30 September 2024 30 September 2024 SC799231 Mr Kenneth Whitehead Miss Laura Cameron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC799231 2024-02-14 SC799231 2024-09-30 SC799231 2024-02-15 2024-09-30 SC799231 frs-core:CurrentFinancialInstruments 2024-09-30 SC799231 frs-core:PlantMachinery 2024-09-30 SC799231 frs-core:PlantMachinery 2024-02-15 2024-09-30 SC799231 frs-core:PlantMachinery 2024-02-14 SC799231 frs-core:ShareCapital 2024-09-30 SC799231 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 SC799231 frs-bus:PrivateLimitedCompanyLtd 2024-02-15 2024-09-30 SC799231 frs-bus:FilletedAccounts 2024-02-15 2024-09-30 SC799231 frs-bus:SmallEntities 2024-02-15 2024-09-30 SC799231 frs-bus:AuditExempt-NoAccountantsReport 2024-02-15 2024-09-30 SC799231 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-15 2024-09-30 SC799231 frs-bus:Director1 2024-02-15 2024-09-30 SC799231 frs-bus:Director2 2024-02-15 2024-09-30 SC799231 frs-countries:Scotland 2024-02-15 2024-09-30
Registered number: SC799231
Western Isles Coastal Cruises Limited
Unaudited Financial Statements
For the Period 15 February 2024 to 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC799231
30 September 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 178,817
178,817
CURRENT ASSETS
Debtors 5 100
Cash at bank and in hand 29,250
29,350
Creditors: Amounts Falling Due Within One Year 6 (233,038 )
NET CURRENT ASSETS (LIABILITIES) (203,688 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,871 )
NET LIABILITIES (24,871 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (24,971 )
SHAREHOLDERS' FUNDS (24,871)
Page 1
Page 2
For the period ending 30 September 2024 the company was entitled to exemption from audit 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.
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 Kenneth Whitehead
Director
24/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Western Isles Coastal Cruises Limited is a private company, limited by shares, incorporated in Scotland, registered number SC799231 . The registered office is 52-54 East Clyde Street, Helensburgh, G84 7PG.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 15 February 2024 -
Additions 198,686
As at 30 September 2024 198,686
Depreciation
As at 15 February 2024 -
Provided during the period 19,869
As at 30 September 2024 19,869
Net Book Value
As at 30 September 2024 178,817
As at 15 February 2024 -
5. Debtors
30 September 2024
£
Due within one year
Other debtors 100
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Bank loans and overdrafts 164,734
Other creditors 68,304
233,038
7. Share Capital
30 September 2024
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
Page 4