EDINBANE LODGE LIMITED

Company Registration Number:
SC610054 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

EDINBANE LODGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

EDINBANE LODGE LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 336,046 222,824
Total fixed assets: 336,046 222,824
Current assets
Stocks: 12,007 17,500
Debtors:   0 7,440
Cash at bank and in hand: 15,814 80,259
Total current assets: 27,821 105,199
Creditors: amounts falling due within one year:   (56,582) (51,887)
Net current assets (liabilities): (28,761) 53,312
Total assets less current liabilities: 307,285 276,136
Creditors: amounts falling due after more than one year:   (256,778) (249,440)
Total net assets (liabilities): 50,507 26,696
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 50,503 26,692
Shareholders funds: 50,507 26,696

The notes form part of these financial statements

EDINBANE LODGE LIMITED

Balance sheet statements

For the year ending 31 October 2024 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 23 December 2024
and signed on behalf of the board by:

Name: Neil Montgomery
Status: Director

The notes form part of these financial statements

EDINBANE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EDINBANE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 15 20

EDINBANE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 284,800
Additions 139,613
At 31 October 2024 424,413
Depreciation
At 01 November 2023 61,976
Charge for year 26,391
At 31 October 2024 88,367
Net book value
At 31 October 2024 336,046
At 31 October 2023 222,824