ARRAN WORKBOATS LTD

Company Information
for the year from 1 November 2024 to 31 October 2025


Registered Number	SC611544 (Scotland)

ARRAN WORKBOATS LTD

Balance Sheet as at
31 October 2025

	2025 £	2024 £

Fixed Assets	6,191	10,913

Current Assets	307,812	345,638
Prepayments and accrued income	10,349	10,195
Creditors amounts falling due within one year	(196,896)	(86,530)
Net current assets (liabilities)	121,265	269,303

Total assets less current liabilities	127,456	280,216

Creditors amounts falling due after one year	(19,075)	(102,600)
Accruals and deferred income	(3,721)	(2,863)
Net assets (liabilities)	104,660	174,753
Capital and reserves	104,660	174,753

The company is a private company limited by shares and registered in Scotland. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 10 (previous period: 10).

The financial statements were approved and authorised for issue by the Board of Directors on 29 May 2026, and are signed on its behalf by:

Iain Callum Monteith
Director
Registered Company No. SC611544