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Company Registration No. SC038377 (Scotland)
Linnhe Lochside Holidays Limited Unaudited accounts for the year ended 31 January 2025
Linnhe Lochside Holidays Limited Unaudited accounts Contents
Page
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Linnhe Lochside Holidays Limited Company Information for the year ended 31 January 2025
Directors
Colin Wood Claire Wood
Company Number
SC038377 (Scotland)
Registered Office
LINNHE LOCHSIDE HOLIDAYS CORPACH FORT WILLIAM PH33 7NL SCOTLAND
Accountants
Ascent Accounting Ltd Studio 106 Embroidery Mill Seedhill Paisley PA1 1TJ
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Linnhe Lochside Holidays Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,069,788 
988,966 
Current assets
Inventories
9,000 
9,000 
Debtors
103,845 
270,423 
Cash at bank and in hand
330,087 
14,718 
442,932 
294,141 
Creditors: amounts falling due within one year
(220,346)
(81,296)
Net current assets
222,586 
212,845 
Total assets less current liabilities
1,292,374 
1,201,811 
Provisions for liabilities
Deferred tax
(134,168)
(134,168)
Net assets
1,158,206 
1,067,643 
Capital and reserves
Called up share capital
20,000 
20,000 
Profit and loss account
1,138,206 
1,047,643 
Shareholders' funds
1,158,206 
1,067,643 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by
Colin Wood Director Company Registration No. SC038377
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Linnhe Lochside Holidays Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Linnhe Lochside Holidays Limited is a private company, limited by shares, registered in Scotland, registration number SC038377. The registered office is LINNHE LOCHSIDE HOLIDAYS, CORPACH, FORT WILLIAM, PH33 7NL, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No Depreciation
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
461,171 
1,359,078 
149,099 
94,376 
2,063,724 
Additions
- 
275,946 
10,745 
5,958 
292,649 
Disposals
- 
(166,147)
- 
- 
(166,147)
At 31 January 2025
461,171 
1,468,877 
159,844 
100,334 
2,190,226 
Depreciation
At 1 February 2024
8,875 
955,041 
67,636 
43,206 
1,074,758 
Charge for the year
- 
88,196 
23,052 
8,569 
119,817 
On disposals
- 
(74,137)
- 
- 
(74,137)
At 31 January 2025
8,875 
969,100 
90,688 
51,775 
1,120,438 
Net book value
At 31 January 2025
452,296 
499,777 
69,156 
48,559 
1,069,788 
At 31 January 2024
452,296 
404,037 
81,463 
51,170 
988,966 
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Linnhe Lochside Holidays Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
(65,112)
2,484 
Accrued income and prepayments
10,248 
9,607 
(54,864)
12,091 
Amounts falling due after more than one year
Other debtors
158,709 
258,332 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
210 
40,194 
Trade creditors
179,642 
51,386 
Taxes and social security
32,752 
(17,404)
Other creditors
453 
- 
Accruals
7,289 
7,120 
220,346 
81,296 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Colin Wood
Directors Loan
228,196 
1,003 
188,076 
41,123 
228,196 
1,003 
188,076 
41,123 
Interest has been charged on the loan at commercial rates
8
Average number of employees
During the year the average number of employees was 26 (2024: 21).
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