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Registered number: 13810881
PLH In The Highlands UK Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2023
Ballantyne & Co
Chartered Accountants & Registered Auditors
60 St. Enoch Square
Glasgow
G1 4AG
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 13810881
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 9,820,277 11
9,820,277 11
CURRENT ASSETS
Debtors 48,871,546 34,387,637
Cash at bank and in hand 759,132 -
49,630,678 34,387,637
Creditors: Amounts Falling Due Within One Year (57,529,127 ) (34,330,271 )
NET CURRENT ASSETS (LIABILITIES) (7,898,449 ) 57,366
TOTAL ASSETS LESS CURRENT LIABILITIES 1,921,828 57,377
Creditors: Amounts Falling Due After More Than One Year (3,000,000 ) (927,396 )
NET LIABILITIES (1,078,172 ) (870,019 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (1,078,173 ) (870,020 )
SHAREHOLDERS' FUNDS (1,078,172) (870,019)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Kevin Lange
Director
16 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
PLH In The Highlands UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13810881 . The registered office is 167 Uxbridge Road, London, W7 3TH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Total
£
Cost
As at 1 January 2023 11
Additions 9,820,266
As at 31 December 2023 9,820,277
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 9,820,277
As at 1 January 2023 11
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking
Holding
Proportion of voting
rights and shares held 
(2023)
Kenmore Beach Parking Ltd
Ordinary
100%
Kenmore Beach Ltd
Ordinary
100%
Kenmore Hospitality Ltd
Ordinary
100%
Kenmore Hotel Holdings Ltd
Ordinary
100%
Kenmore Residential Ltd
Ordinary
100%
Kenmore Shop Ltd
Ordinary
100%
Newhall Woods Ltd
Ordinary
100%
Taymouth Horsefield Ltd
Ordinary
100%
Taymouth Lochen Ltd
Ordinary
100%
Taymouth Trading Ltd
Ordinary
100%
Inchadney Holdings Ltd
Ordinary
100%
Moness Group Limited
Ordinary
100%
All subsidiary undertakings above share the same registered office as the parent, PLH In The Highlands UK Ltd.
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Page 4
5. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 1 1
6. Related Party Transactions
The company has taken advantage of the exemption in FRS 102 1AC.35 "Related Party Disclosures" from disclosing transactions with other members of the group.
Balances due to related parties are interest free, unsecured and repayable on demand.
Page 4