DARROCH LEARG HOTELS LIMITED

Company Registration Number:
SC121902 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

DARROCH LEARG HOTELS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

DARROCH LEARG HOTELS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,560,177 1,545,877
Investments:   0 0
Total fixed assets: 1,560,177 1,545,877
Current assets
Stocks: 20,100 21,300
Debtors:   19,424 7,200
Cash at bank and in hand: 34,699 56,923
Investments:   0 0
Total current assets: 74,223 85,423
Creditors: amounts falling due within one year: 4 (177,453) (203,769)
Net current assets (liabilities): (103,230) (118,346)
Total assets less current liabilities: 1,456,947 1,427,531
Creditors: amounts falling due after more than one year: 5 (27,832) (56,063)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,429,115 1,371,468
Capital and reserves
Called up share capital: 360,002 360,002
Share premium account: 0 0
Revaluation reserve:61,048,0621,048,062
Other reserves: 0 0
Profit and loss account: 21,051 (36,596)
Shareholders funds: 1,429,115 1,371,468

The notes form part of these financial statements

DARROCH LEARG HOTELS LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2023
and signed on behalf of the board by:

Name: Nigel Franks
Status: Director

The notes form part of these financial statements

DARROCH LEARG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DARROCH LEARG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 10 8

DARROCH LEARG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 1,687,199
Additions 61,400
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2023 1,748,599
Depreciation
At 01 February 2022 141,322
Charge for year 47,100
On disposals 0
Other adjustments 0
At 31 January 2023 188,422
Net book value
At 31 January 2023 1,560,177
At 31 January 2022 1,545,877

DARROCH LEARG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

The aggregate amount of creditors for which security has been given amounted to £56,552 (2022 - £85,263).

DARROCH LEARG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due after more than one year note

Creditors due after one year £27,832 (2022 £56,063).

DARROCH LEARG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Revaluation reserve

2023
£
Balance at 01 February 2022 1,048,062
Surplus or deficit after revaluation 0
Balance at 31 January 2023 1,048,062