Company registration number SC645834 (Scotland)
LOCHLEA LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
LOCHLEA LIMITED
BALANCE SHEET
AS AT
28 APRIL 2024
28 April 2024
- 1 -
28 April 2024
29 April 2023
£
£
£
£
Fixed assets
325,962
311,797
Current assets
1,539,192
1,500,066
Creditors: amounts falling due within one year
(1,183,932)
(1,084,899)
Net current assets
355,260
415,167
Total assets less current liabilities
681,222
726,964
Creditors: amounts falling due after more than one year
(725,000)
(725,000)
Net (liabilities)/assets
(43,778)
1,964
Capital and reserves
(43,778)
1,964
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the period was as follows:

2024
2023
Number
Number
Employees
-
0
-
0

Lochlea Limited is a private company limited by shares incorporated in Scotland. The registered office is Lochlea Farm, Craigie, Kilmarnock, United Kingdom, KA1 5NN.

For the period ended 28 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

LOCHLEA LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 APRIL 2024
28 April 2024
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 23 April 2025
Mr N McGeoch
Director
Company registration number SC645834 (Scotland)
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