0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-04-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP SC747542 2024-04-01 2025-03-31 SC747542 2025-03-31 SC747542 2024-03-31 SC747542 2022-10-17 2024-03-31 SC747542 2024-03-31 SC747542 2022-10-16 SC747542 bus:Director1 2024-04-01 2025-03-31 SC747542 core:WithinOneYear 2025-03-31 SC747542 core:WithinOneYear 2024-03-31 SC747542 bus:Micro-entities 2024-04-01 2025-03-31 SC747542 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 SC747542 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 SC747542 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC747542 bus:FullAccounts 2024-04-01 2025-03-31
COMPANY REGISTRATION NUMBER: SC747542
Captains Hotel's Ltd
Filleted Unaudited Financial Statements
31 March 2025
Captains Hotel's Ltd
Statement of Financial Position
31 March 2025
Period from
Year to
17 Oct 22 to
31 Mar 25
31 Mar 24
£
£
Fixed assets
88,455
78,599
--------
--------
Current assets
155,411
45,827
Prepayments and accrued income
12,601
5,300
---------
--------
168,012
51,127
Creditors: amounts falling due within one year
146,803
72,795
---------
--------
Net current assets/(liabilities)
21,209
( 21,668)
---------
--------
Total assets less current liabilities
109,664
56,931
Accruals and deferred income
7,452
1,800
---------
--------
102,212
55,131
---------
--------
Capital and reserves
102,212
55,131
---------
--------
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 1 September 2025 , and are signed on behalf of the board by:
Mrs K Paterson
Director
Company registration number: SC747542
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 1 Findhorn Marina, Findhorn, IV36 3YE, Scotland.