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REGISTERED NUMBER: SC338592 (Scotland)
















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Troon Tug Company Limited

Troon Tug Company Limited (Registered number: SC338592)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Balance Sheet 1


Troon Tug Company Limited (Registered number: SC338592)

Balance Sheet
31 March 2025

2025 2024
£    £    £    £   
FIXED ASSETS 100,533 112,941

CURRENT ASSETS 267,497 323,452

CREDITORS
Amounts falling due within one year (62,335 ) (58,453 )
NET CURRENT ASSETS 205,162 264,999
TOTAL ASSETS LESS CURRENT
LIABILITIES

305,695

377,940

CAPITAL AND RESERVES 305,695 377,940

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Troon Tug Company Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC338592

Registered office: Westburn Business Centre
McNee Road
Prestwick
Ayrshire
KA9 2PB

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2024 - 6 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The amount shown as due on the director's loan account is interest free and repayable to the director on demand.



Troon Tug Company Limited (Registered number: SC338592)

Balance Sheet - continued
31 March 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





Robin David Taylor - Director