ARGYLL HOTEL MANAGEMENT LIMITED

Company Registration Number:
SC408007 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ARGYLL HOTEL MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ARGYLL HOTEL MANAGEMENT LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 163,770 178,678
Total fixed assets: 163,770 178,678
Current assets
Stocks: 17,454 7,918
Cash at bank and in hand: 47,156 68,254
Total current assets: 64,610 76,172
Creditors: amounts falling due within one year: 4 (40,990) (113,341)
Net current assets (liabilities): 23,620 (37,169)
Total assets less current liabilities: 187,390 141,509
Creditors: amounts falling due after more than one year: 5 (26,066) (31,066)
Total net assets (liabilities): 161,324 110,443
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 161,323 110,442
Shareholders funds: 161,324 110,443

The notes form part of these financial statements

ARGYLL HOTEL MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 October 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 18 July 2024
and signed on behalf of the board by:

Name: Babar Bashir
Status: Director

The notes form part of these financial statements

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 30 45

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 460,426
Additions 19,302
At 31 October 2023 479,728
Depreciation
At 01 November 2022 281,748
Charge for year 34,210
At 31 October 2023 315,958
Net book value
At 31 October 2023 163,770
At 31 October 2022 178,678

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

Creditors include vat liability, Paye liability, directors loan and trade creditors.

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

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

Company has a bounce back loan.