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REGISTERED NUMBER: SC578356 (Scotland)















FINANCIAL STATEMENTS FOR THE PERIOD 9 OCTOBER 2017 TO 31 OCTOBER 2018

FOR

RIDE CAIRNGORMS LTD

RIDE CAIRNGORMS LTD (REGISTERED NUMBER: SC578356)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 9 OCTOBER 2017 TO 31 OCTOBER 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RIDE CAIRNGORMS LTD

COMPANY INFORMATION
FOR THE PERIOD 9 OCTOBER 2017 TO 31 OCTOBER 2018







DIRECTOR: Mr N Masson



REGISTERED OFFICE: Railway Station
Boat of Garten
Highland
PH24 3BH



REGISTERED NUMBER: SC578356 (Scotland)



ACCOUNTANTS: Ross + Co Accountancy Limited
Unit 10-5
Dalfaber Industrial Estate
Aviemore
PH22 1ST



BANKERS: Bank of Scotland
Grampian Road
Aviemore
PH22 1RH

RIDE CAIRNGORMS LTD (REGISTERED NUMBER: SC578356)

BALANCE SHEET
31 OCTOBER 2018

Notes £    £   
FIXED ASSETS
Tangible assets 4 20,051

CURRENT ASSETS
Stocks 44,089
Cash at bank 26,921
71,010
CREDITORS
Amounts falling due within one year 5 34,864
NET CURRENT ASSETS 36,146
TOTAL ASSETS LESS CURRENT LIABILITIES 56,197

CREDITORS
Amounts falling due after more than one
year

6

56,000
NET ASSETS 197

CAPITAL AND RESERVES
Allotted, called up and fully
paid share capital 1
Retained earnings 196
SHAREHOLDERS' FUNDS 197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 11 March 2019 and were signed by:




Mr N Masson - Director


RIDE CAIRNGORMS LTD (REGISTERED NUMBER: SC578356)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 9 OCTOBER 2017 TO 31 OCTOBER 2018


1. STATUTORY INFORMATION

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

TURNOVER
Turnover represents net invoiced sales of goods and services, excluding Value Added Tax.

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 - 15% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

TAXATION
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss)
for the current or past reporting periods. It is measured at the amount of tax expected to be paid or
recovered using the tax rates and laws that have been enacted or substantively enacted by the
balance sheet date.

DEBTORS AND CREDITORS RECEIVABLE/PAYABLE WITHIN ONE YEAR
Debtors and creditors with no stated interest and receivable or payable within one year are recorded
at transaction price. Any losses arising from impairment are recognised in the profit and loss account in
other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
Additions 16,286 4,056 20,342
At 31 October 2018 16,286 4,056 20,342
DEPRECIATION
Charge for period - 291 291
At 31 October 2018 - 291 291
NET BOOK VALUE
At 31 October 2018 16,286 3,765 20,051

RIDE CAIRNGORMS LTD (REGISTERED NUMBER: SC578356)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 9 OCTOBER 2017 TO 31 OCTOBER 2018


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 9,723
Taxation and social security 3,292
Other creditors 21,849
34,864

Included in other creditors is a loan from the director, Mr N Masson. At the balance sheet date this loan
amounted to £7,849. The loan is granted free of interest and is repayable as and when the company
has the funds available to do so.

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other creditors 56,000

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director, Mr N Masson, by virtue of his 100% ownership of the issued
Ordinary Share Capital.