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REGISTERED NUMBER: SC688148 (Scotland)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Oban Sea Tours Limited

Oban Sea Tours Limited (by shares) (Registered number: SC688148)

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Oban Sea Tours Limited (by shares)

Company Information

for the Year Ended 28 February 2025

| DIRECTORS: | Gordon Grant

| Zena Henderson

| REGISTERED OFFICE: | Ardanear

| Isle Of Iona

| Argyll

| PA76 6SW

| REGISTERED NUMBER: | SC688148 (Scotland)

| ACCOUNTANTS: | Mackay & Co CA

| 120 George Street

| Oban

| Argyll

| PA34 5NT

Oban Sea Tours Limited (by shares) (Registered number: SC688148)

Balance Sheet

28 February 2025

| 28.2.25 | 29.2.24 |

£ | £ | £ | £ |

FIXED ASSETS | 338,498 |  | 312,415 |  |

CURRENT ASSETS | 135,493 |  | 60,812 |  |

CREDITORS

Amounts falling due within one year | (188,103 | ) | (182,192 | ) |

NET CURRENT LIABILITIES | (52,610 | ) | (121,380 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 285,888 |  | 191,035 |  |

CAPITAL AND RESERVES | 285,888 |  | 191,035 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

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

2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| At 28 February 2025 Oban Sea Tours Limited owed Gordon Grant Marine Limited £96,000 (2024: £96,000); this was for the bare boat charter of the MV Islander and for fuel purchased by Gordon Grant Marine Limited for Oban Sea Tours Limited.

| Gordon Grant is a director and shareholder of Oban Sea Tours Limited and Gordon Grant Marine Limited.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Oban Sea Tours Limited (by shares) (Registered number: SC688148)

Balance Sheet - continued

28 February 2025

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 Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by:

Zena Henderson - Director