ST. MAGNUS BAY HOTEL LTD.

ST. MAGNUS BAY HOTEL LTD.

ST. MAGNUS BAY HOTEL LTD. - Company Information

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ST. MAGNUS BAY HOTEL LTD.

Company Registration Number:
SC328690 (Scotland)

Unaudited abridged accounts for the year ended 30 April 2020

Period of accounts

Start date: 01 May 2019

End date: 30 April 2020

ST. MAGNUS BAY HOTEL LTD.

Contents of the Financial Statements

for the Period Ended 30 April 2020

Balance sheet
Notes

ST. MAGNUS BAY HOTEL LTD.

Balance sheet

As at 30 April 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 31,649 61,329
Total fixed assets: 31,649 61,329
Current assets
Stocks: 3,200 7,800
Debtors: 4 121,079 197,261
Cash at bank and in hand:   5,708
Total current assets: 124,279 210,769
Creditors: amounts falling due within one year:   (122,557) (120,584)
Net current assets (liabilities): 1,722 90,185
Total assets less current liabilities: 33,371 151,514
Creditors: amounts falling due after more than one year:   (23,996) (28,625)
Provision for liabilities:   (204)
Total net assets (liabilities): 9,375 122,685
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 9,373 122,683
Shareholders funds: 9,375 122,685

The notes form part of these financial statements

ST. MAGNUS BAY HOTEL LTD.

Balance sheet statements

For the year ending 30 April 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 30 April 2021
and signed on behalf of the board by:

Name: Mrs Andrea Manson
Status: Director

The notes form part of these financial statements

ST. MAGNUS BAY HOTEL LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ST. MAGNUS BAY HOTEL LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2020

2. Employees

2020 2019
Average number of employees during the period 12 12

ST. MAGNUS BAY HOTEL LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2020

3. Tangible Assets

Total
Cost £
At 01 May 2019 324,132
At 30 April 2020 324,132
Depreciation
At 01 May 2019 262,803
Charge for year 29,680
At 30 April 2020 292,483
Net book value
At 30 April 2020 31,649
At 30 April 2019 61,329

ST. MAGNUS BAY HOTEL LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2020

4. Debtors

2020 2019
££
Debtors due after more than one year: 100,982 145,271