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REGISTERED NUMBER: SC732900 (Scotland)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

NAVIDALE HOUSE HOTEL LTD

NAVIDALE HOUSE HOTEL LTD (REGISTERED NUMBER: SC732900)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NAVIDALE HOUSE HOTEL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Ms M J Hillier
Mrs J Hillier-Minton
D Hillier-Minton





REGISTERED OFFICE: Navidale House Hotel
Navidale
Helmsdale
East Helmsdale
KW8 6JS





REGISTERED NUMBER: SC732900 (Scotland)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ

NAVIDALE HOUSE HOTEL LTD (REGISTERED NUMBER: SC732900)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 570,097 546,319

CURRENT ASSETS
Debtors 5 - 11,950
Cash at bank 25,485 51,560
25,485 63,510
CREDITORS
Amounts falling due within one year 6 672,824 672,421
NET CURRENT LIABILITIES (647,339 ) (608,911 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(77,242

)

(62,592

)

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (77,245 ) (62,595 )
SHAREHOLDERS' FUNDS (77,242 ) (62,592 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:





D Hillier-Minton - Director


NAVIDALE HOUSE HOTEL LTD (REGISTERED NUMBER: SC732900)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Navidale House Hotel Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 20% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 487,250 69,845 557,095
Additions - 42,483 42,483
At 31 May 2024 487,250 112,328 599,578
DEPRECIATION
At 1 June 2023 - 10,776 10,776
Charge for year - 18,705 18,705
At 31 May 2024 - 29,481 29,481
NET BOOK VALUE
At 31 May 2024 487,250 82,847 570,097
At 31 May 2023 487,250 59,069 546,319

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 11,950

NAVIDALE HOUSE HOTEL LTD (REGISTERED NUMBER: SC732900)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 4,373 -
Other creditors 668,451 672,421
672,824 672,421