LOCHINVAR LEISURE LTD

Company Registration Number:
SC390464 (Scotland)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

LOCHINVAR LEISURE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

LOCHINVAR LEISURE LTD

Company Information

for the Period Ended 31 March 2023




Director: SR Sherwin
Secretary: SR Sherwin
Registered office: Lochinvar Hotel
3 Main Street
Dalry
Castle Douglas
Dumfries
DG7 3UP
Company Registration Number: SC390464 (Scotland)

LOCHINVAR LEISURE LTD

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

The principle activity of the company in the period under review was that of continued upgrade and operation of a hotel.

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
SR Sherwin

Secretary
SR Sherwin

This report was approved by the board of directors on 22 February 2024
And Signed On Behalf Of The Board By:

Name: SR Sherwin
Status: Director

LOCHINVAR LEISURE LTD

Profit and Loss Account

for the Period Ended 31 March 2023


2023
£

2022
£
Turnover 172,719 125,235
Income from coronavirus (COVID-19) business support grants 0 15,950
Other Income 0 0
Cost of Materials ( 43,180 ) ( 25,699 )
Staff Costs ( 37,632 ) ( 14,758 )
Depreciation and Writeoffs ( 18,256 ) ( 16,723 )
Other charges ( 38,095 ) ( 35,216 )
Tax on Profit ( 1,923 ) ( 9,586 )
Profit or (Loss) for Period 33,633 39,203

LOCHINVAR LEISURE LTD

Balance sheet

As at 31 March 2023


2023
£

2022
£
Called up share capital not paid: 1 1
Fixed Assets: 345,280 319,846
Current assets: 13,154 56,370
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 177,136 ) ( 211,823 )
Net current assets (liabilities): ( 163,982 ) ( 155,453 )
Total assets less current liabilities: 181,299 164,394
Creditors: amounts falling due after more than one year: ( 140,760 ) ( 157,488 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 40,539 6,906
Capital and reserves: 40,539 6,906

LOCHINVAR LEISURE LTD

Balance sheet continued

For the year ending 31 March 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 22 February 2024
And Signed On Behalf Of The Board By:

Name: SR Sherwin
Status: Director

The notes form part of these financial statements

LOCHINVAR LEISURE LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 4

LOCHINVAR LEISURE LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No