HALLIDAY_LEISURE_LIMITED - Accounts


HALLIDAY LEISURE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2022
31 July 2022
Company registration number SC230183 (Scotland)
PAGES FOR FILING WITH REGISTRAR
HALLIDAY LEISURE LIMITED
BALANCE SHEET
AS AT 31 JULY 2022
- 1 -
2022
2021
£
£
£
£
Fixed assets
108,420
117,429
Current assets
99,471
81,384
Prepayments and accrued income
850
7,560
Creditors: amounts falling due within one year
(88,580)
(58,960)
Net current assets
11,741
29,984
Total assets less current liabilities
120,161
147,413
Creditors: amounts falling due after more than one year
(106,938)
(142,167)
Net assets
13,223
5,246
Capital and reserves
13,223
5,246
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2022
2021
Number
Number
Employees
5
5
2
Related party transactions

Creditors includes directors' loans of £6,925 due within one year and £78,605 (2021 - £102,316) due after more than one year. There are no fixed terms for the repayment of these amounts, which do not bear interest.

HALLIDAY LEISURE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2022
- 2 -

Halliday Leisure Limited is a private company limited by shares incorporated in Scotland. The registered office is 90-94 Green Street, Ayr, Ayrshire, KA8 8BG.

For the year ended 31 July 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' 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 6 June 2023 and are signed on its behalf by:
Mr James Halliday
Director
Company Registration Number SC230183
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