Company registration number:
SC545436
Loch Leven Lodges East Ltd
Unaudited filleted financial statements
30 September 2024
Loch Leven Lodges East Ltd
Contents
Accountants report
Statement of financial position and notes to the financial statements
Loch Leven Lodges East Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Loch Leven Lodges East 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 East 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 East Ltd, as a body, in accordance with the terms of our engagement letter dated 22 June 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Loch Leven Lodges East Ltd and state those matters that we have agreed to state to the board of directors of Loch Leven Lodges East 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 East 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 East 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 profit of Loch Leven Lodges East Ltd. You consider that Loch Leven Lodges East 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 East 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 East Ltd
Statement of financial position
30 September 2024
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2024 |
|
2023 |
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£ |
|
£ |
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Fixed assets |
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83,240 |
|
73,624 |
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|
_______ |
|
_______ |
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|
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Current assets |
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113,497 |
|
140,177 |
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Creditors: amounts falling due within one year |
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|
(
46,983) |
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(
65,857) |
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_______ |
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_______ |
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Net current assets |
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66,514 |
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74,320 |
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_______ |
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_______ |
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Total assets less current liabilities |
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149,754 |
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147,944 |
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Accruals and deferred income |
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|
(
1,960) |
|
(
1,807) |
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_______ |
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_______ |
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Net assets |
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147,794 |
|
146,137 |
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_______ |
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_______ |
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Capital and reserves |
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147,794 |
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146,137 |
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_______ |
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_______ |
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Loch Leven Lodges East 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
2
(2023:
2
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
|
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|
James Kinnaird |
- |
- |
- |
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|
|
|
Beverley Dolan |
(
506) |
- |
(
506) |
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_______ |
_______ |
_______ |
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2023 |
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|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
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|
£ |
£ |
£ |
|
|
|
|
James Kinnaird |
(
3,132) |
3,132 |
- |
|
|
|
|
Beverley Dolan |
(
506) |
- |
(
506) |
|
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_______ |
_______ |
_______ |
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|
(
3,638) |
3,132 |
(
506) |
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_______ |
_______ |
_______ |
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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 Kinnaird
Director
Company registration number:
SC545436
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.