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Company registration number: SC285145
Loch Leven Lodges Ltd
Unaudited filleted financial statements
30 September 2024
Loch Leven Lodges Ltd
Contents
Accountants report
Statement of financial position and notes to the financial statements
Loch Leven Lodges Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Loch Leven Lodges Ltd
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Loch Leven Lodges Ltd for the year ended 30 September 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Loch Leven Lodges Ltd, as a body, in accordance with the terms of our engagement letter dated 7 April 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Loch Leven Lodges Ltd and state those matters that we have agreed to state to the board of directors of Loch Leven Lodges Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Loch Leven Lodges Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Loch Leven Lodges Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Loch Leven Lodges Ltd. You consider that Loch Leven Lodges Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Loch Leven Lodges Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
John Lynch & Co.
Chartered Accountants
Torridon House
Torridon Lane
Rosyth
Fife
KY11 2EU
29 May 2025
Loch Leven Lodges Ltd
Statement of financial position
30 September 2024
30/09/24 30/09/23
£ £
Fixed assets 748,321 638,583
_______ _______
Current assets 145,518 379,905
Creditors: amounts falling due within one year ( 157,879) ( 248,057)
_______ _______
Net current (liabilities)/assets ( 12,361) 131,848
_______ _______
Total assets less current liabilities 735,960 770,431
Creditors: amounts falling due after more than one year ( 348,478) ( 343,691)
Provisions for liabilities ( 16,862) ( 16,862)
Accruals and deferred income ( 70,328) ( 70,073)
_______ _______
Net assets 300,292 339,805
_______ _______
Capital and reserves 300,292 339,805
_______ _______
Loch Leven Lodges Ltd
Year ended 30 September 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Year ended 30/09/24
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Beverley Dolan ( 391) ( 8) ( 399)
James R. Kinnaird - - -
_______ _______ _______
Period ended 30/09/23
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Beverley Dolan - ( 391) ( 391)
James R. Kinnaird ( 773) 773 -
_______ _______ _______
( 773) 382 ( 391)
_______ _______ _______
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 May 2025 , and are signed on behalf of the board by:
James R. Kinnaird
Director
Company registration number: SC285145
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Torridon House, Torridon Lane, Rosyth, Fife, KY11 2EU.