| AWE Side Country Estate Ltd |
| Registered number: |
SC299396 |
| Balance Sheet |
| as at 31 March 2023 |
|
| Notes |
|
|
2023 |
|
|
2022 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
400,000 |
|
|
400,000 |
|
| Creditors: amounts falling due within one year |
4 |
|
(26,717) |
|
|
(26,704) |
|
| Net current liabilities |
|
|
|
(26,717) |
|
|
(26,704) |
|
| Net assets |
|
|
|
373,283 |
|
|
373,296 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Share premium |
|
|
|
399,900 |
|
|
399,900 |
| Profit and loss account |
|
|
|
(26,717) |
|
|
(26,704) |
|
| Shareholders' funds |
|
|
|
373,283 |
|
|
373,296 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Donald McInnes |
| Director |
| Approved by the board on 18 December 2023 |
|
| AWE Side Country Estate Ltd |
| Notes to the Accounts |
| for the year ended 31 March 2023 |
|
|
| 1 |
Accounting policies |
|
|
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. |
|
|
Investments |
|
Investments in unquoted equity instruments are measured at fair value. Changes in fair value are recognised in profit or loss. Fair value is estimated by using a valuation technique. |
|
|
| 2 |
Employees |
2023 |
|
2022 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
|
| Other |
| investments |
| £ |
|
Cost |
|
At 1 April 2022 |
400,000 |
|
|
At 31 March 2023 |
400,000 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
| £ |
£ |
|
|
Trade creditors |
600 |
|
600 |
|
Other creditors |
26,117 |
|
26,104 |
|
|
|
|
|
|
26,717 |
|
26,704 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
AWE Side Country Estate Ltd is a private company limited by shares and incorporated in Scotland. Its registered office is: |
|
Portsonachan Hotel |
|
Portsonachan |
|
Dalmally |
|
Argyll |
|
PA33 1BJ |
