Company Registration No. SC710643 (Scotland)
Arria Motorhome Hire Ltd
Unaudited accounts
for the year ended 31 October 2024
Arria Motorhome Hire Ltd
Unaudited accounts
Contents
Arria Motorhome Hire Ltd
Company Information
for the year ended 31 October 2024
Directors
David Kilpatrick
Sharon Kilpatrick
Company Number
SC710643 (Scotland)
Registered Office
3 Craiglinn
Cumbernauld
Glasgow
G68 9AD
Scotland
Accountants
Bridge of Allan Enterprise Ltd
"The Summerhouse"
29A Kenilworth Road, Bridge of Allan
Stirling
FK9 4EH
Arria Motorhome Hire Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
122,005
111,298
Cash at bank and in hand
6,917
93,913
Creditors: amounts falling due within one year
(196,927)
(249,574)
Net current liabilities
(170,849)
(145,392)
Total assets less current liabilities
(48,844)
(34,094)
Creditors: amounts falling due after more than one year
(25,064)
-
Net liabilities
(73,908)
(34,094)
Called up share capital
15
15
Profit and loss account
(73,923)
(34,109)
Shareholders' funds
(73,908)
(34,094)
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by
David Kilpatrick
Director
Company Registration No. SC710643
Arria Motorhome Hire Ltd
Notes to the Accounts
for the year ended 31 October 2024
Arria Motorhome Hire Ltd is a private company, limited by shares, registered in Scotland, registration number SC710643. The registered office is 3 Craiglinn , Cumbernauld , Glasgow , G68 9AD , Scotland .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line on cost
Plant & machinery
25% straight line on cost
Motor vehicles
25% straight line on cost
Arria Motorhome Hire Ltd
Notes to the Accounts
for the year ended 31 October 2024
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
-
-
186,898
186,898
Additions
11,535
2,000
75,000
88,535
Disposals
-
-
(21,400)
(21,400)
At 31 October 2024
11,535
2,000
240,498
254,033
At 1 November 2023
-
-
75,600
75,600
Charge for the year
1,153
500
60,125
61,778
On disposals
-
-
(5,350)
(5,350)
At 31 October 2024
1,153
500
130,375
132,028
At 31 October 2024
10,382
1,500
110,123
122,005
At 31 October 2023
-
-
111,298
111,298
Amounts falling due within one year
Other debtors
19,161
10,269
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
16,271
-
Taxes and social security
1,726
-
Other creditors
9,625
1,205
Loans from directors
167,735
247,119
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
25,064
-
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).