BALLATER (RD) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

The Grant Considine Partnership

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. BALLATER (RD) LIMITED · parent
   1. Ballater Community Enterprise Limited 100% · Scotland · Caravan and camping site

Significant events

• “The Town Centre Project was completed and the continued usage of the Greens has proven an added attraction to the community.”
• “flood mitigation measures that kept the community dry in the high water event of January 2024.”
• “Caravan Park continued to thrive, achieving record occupancy levels and increasing annual turnover by 14% to £500,898. Net profit after tax increased to £77,618, up from £42,239 in the prior year.”
• “£70,000 to be donated to BRD supporting community initiatives and a number of smaller donations to local charities and events.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +15.2%

  £446,939 → £514,910

• Cash

  +11.7%

  £541,301 → £604,519

• Net assets

  +12.7%

  £529,736 → £597,116

• Employees

  0%

  4 → 4

• Profit before tax

  0%

  £85,643 → £85,643

• Wages

  +6.9%

  £105,886 → £113,242

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers