SETON SANDS LUXURY CARAVAN HIRE LTD

Registered Number
SC726703
(Scotland)

Unaudited Financial Statements for the Year ended
31 March 2025

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	MCGOVERN, Daniel


Company Secretary	MCGOVERN, Daniel


Registered Number	SC726703 (Scotland)

SETON SANDS LUXURY CARAVAN HIRE LTD

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	38,729		24,854
Cash at bank and on hand		1,480		2,876
		40,209		27,730
Creditors amounts falling due within one year	4	(60,262)		(31,235)
Net current assets (liabilities)			(20,053)		(3,505)
Total assets less current liabilities			(20,053)		(3,505)
Net assets			(20,053)		(3,505)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(20,153)		(3,605)
Shareholders' funds			(20,053)		(3,505)

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 22 December 2025, and are signed on its behalf by:

MCGOVERN, Daniel
Director
Registered Company No. SC726703

SETON SANDS LUXURY CARAVAN HIRE LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Revenue from rendering of services
	Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	5,764	-
Amounts owed by associates and joint ventures / participating interests	15,000	24,754
Other debtors	1,500	100
Prepayments and accrued income	16,465	-
Total	38,729	24,854

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	1,837	-
Amounts owed to related parties	26,193	-
Taxation and social security	4,482	3,485
Other creditors	24,000	24,000
Accrued liabilities and deferred income	3,750	3,750
Total	60,262	31,235

5.	Directors advances, credits and guarantees
	The Director was overdrawn by £1,500 as at 31 March 2025 (£100 overdrawn as at 31 March 2024).