Edinburgh Holiday Flats Ltd 30/09/2023 iXBRL

Edinburgh Holiday Flats Ltd 30/09/2023 iXBRL

EDINBURGH HOLIDAY FLATS LTD - Company Information

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0 30/09/2023 2023-09-30 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-10-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP SC479042 2022-10-01 2023-09-30 SC479042 2023-09-30 SC479042 2022-09-30 SC479042 bus:RegisteredOffice 2022-10-01 2023-09-30 SC479042 bus:LeadAgentIfApplicable 2022-10-01 2023-09-30 SC479042 bus:Director1 2022-10-01 2023-09-30 SC479042 core:WithinOneYear 2023-09-30 SC479042 core:WithinOneYear 2022-09-30 SC479042 bus:Micro-entities 2022-10-01 2023-09-30 SC479042 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 SC479042 bus:FullAccounts 2022-10-01 2023-09-30 SC479042 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 SC479042 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Company registration number: SC479042
Edinburgh Holiday Flats Ltd
Unaudited filleted financial statements
30 September 2023
Edinburgh Holiday Flats Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Edinburgh Holiday Flats Ltd
Directors and other information
Directors Mr Mohamed Marwan Naama
Company number SC479042
Registered office 5/2 Niddry Street
Edinburgh
EH1 1LG
Business address 5/2 Niddry Street
Edinburgh
EH1 1LG
Accountants Ian J Brown & Company
4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
Bankers Royal Bank of Scotland
Edinburgh Holiday Flats Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Edinburgh Holiday Flats Ltd
Year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Edinburgh Holiday Flats Ltd for the year ended 30 September 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Edinburgh Holiday Flats Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Edinburgh Holiday Flats Ltd and state those matters that we have agreed to state to the board of directors of Edinburgh Holiday Flats Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edinburgh Holiday Flats Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Edinburgh Holiday Flats Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Edinburgh Holiday Flats Ltd. You consider that Edinburgh Holiday Flats Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Edinburgh Holiday Flats Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ian J Brown & Company
Chartered Accountants
4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
16 June 2024
Edinburgh Holiday Flats Ltd
Statement of financial position
30 September 2023
2023 2022
£ £ £ £
Fixed assets 1,283 1,711
_______ _______
Current assets 166,005 97,709
Prepayments and accrued income 116 116
_______ _______
166,121 97,825
Creditors: amounts falling due within one year ( 110,510) ( 83,733)
_______ _______
Net current assets 55,611 14,092
_______ _______
Total assets less current liabilities 56,894 15,803
Accruals and deferred income ( 62,646) ( 47,520)
_______ _______
Net liabilities ( 5,752) ( 31,717)
_______ _______
Capital and reserves ( 5,752) ( 31,717)
_______ _______
Edinburgh Holiday Flats Ltd
Year ended 30 September 2023
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 June 2024 , and are signed on behalf of the board by:
Mr Mohamed Marwan Naama
Director
Company registration number: SC479042
The company is a private company limited by shares, registered in Scotland.