The Serpents Lair Limited - Accounts to registrar (filleted) - small 23.1.5

REGISTERED NUMBER: SC401943 (Scotland)

Unaudited Financial Statements

for the Year Ended 30 June 2023

for

The Serpents Lair Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B Bowman

SECRETARY:

B Bowman

REGISTERED OFFICE:

Scottcourt House

West Princes Street

Helensburgh

Argyll & Bute

G84 8BP

REGISTERED NUMBER:

SC401943 (Scotland)

ACCOUNTANTS:

Macleod Fulton

Scottcourt House

West Princes Street

Helensburgh

Argyll & Bute

G84 8BP

CREDITORS

Amounts falling due within one year

5

45,969

45,657

NET CURRENT LIABILITIES

(45,969

)

(45,657

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(45,969

)

(45,657

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(45,970

)

(45,658

)

SHAREHOLDERS' FUNDS

(45,969

)

(45,657

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2024 and were signed by:

B Bowman - Director

1.	STATUTORY INFORMATION

The Serpents Lair Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis, based on the continued support of the company's director.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2022

and 30 June 2023

442

DEPRECIATION

At 1 July 2022

and 30 June 2023

442

NET BOOK VALUE

At 30 June 2023

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.23

30.6.22

£

£

Other creditors

45,969

45,657

6.	CONTINGENT LIABILITIES

As at 30 June 2023 the company had no contingent liabilities (2022 - £Nil).

7.	CAPITAL COMMITMENTS

As at 30 June 2023 the company had no capital commitments (2022 - £Nil).

8.	RELATED PARTY DISCLOSURES