Uist Travel Accommodation Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: SC565067 (Scotland)

UIST TRAVEL ACCOMMODATION LIMITED

Financial Statements for the Year Ended 31 March 2023

Page

Balance Sheet

1

FIXED ASSETS

384,686

340,604

CURRENT ASSETS

13,402

13,446

CREDITORS

Amounts falling due within one year

(18,092

)

(12,452

)

NET CURRENT (LIABILITIES)/ASSETS

(4,690

)

994

TOTAL ASSETS LESS CURRENT LIABILITIES

379,996

341,598

CREDITORS

Amounts falling due after more than one year

199,327

208,994

NET ASSETS

180,669

132,604

CAPITAL AND RESERVES

180,669

132,604

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Uist Travel Accommodation Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC565067

Registered office:

Benderloch

Frobost

South Uist

HS8 5RX

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within creditors falling due after one year are balances totalling £119,401 due to the directors. There are no repayment terms in place and interest is not charged on the balance.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

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 14 December 2023 and were signed on its behalf by:

J D Peteranna - Director

A MacLellan - Director

D P Steele - Director