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REGISTERED NUMBER: SO304375 (Scotland)















Unaudited Financial Statements for the Year Ended 31st October 2024

for

Scotia Hotel Consultants LLP

Scotia Hotel Consultants LLP (Registered number: SO304375)

Contents of the Financial Statements
for the Year Ended 31st October 2024










Page

General Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 4


Scotia Hotel Consultants LLP

General Information
for the Year Ended 31st October 2024







DESIGNATED MEMBERS: S Weatherby
Mrs R V Weatherby
R T Spanner
Mrs E Spanner





REGISTERED OFFICE: Barony Castle
Eddleston
Peebles
EH45 8QW





REGISTERED NUMBER: SO304375 (Scotland)





ACCOUNTANTS: McLaughlin Crolla LLP
77/2 Hanover Street
Edinburgh
EH2 1EE

Scotia Hotel Consultants LLP

Report of the Accountants to the Members of
Scotia Hotel Consultants LLP


The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st October 2024 set out on pages four to six and you consider that the LLP is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






McLaughlin Crolla LLP
77/2 Hanover Street
Edinburgh
EH2 1EE


25th July 2025

Scotia Hotel Consultants LLP (Registered number: SO304375)

Balance Sheet
31st October 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 118,764 531,730
Cash at bank 15,909 15,826
134,673 547,556
CREDITORS
Amounts falling due within one year 5 69,816 12,687
NET CURRENT ASSETS 64,857 534,869
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 64,857 534,869

LOANS AND OTHER DEBTS DUE TO MEMBERS 6 64,857 534,869

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 64,857 534,869
Amounts due from members 4 (54,164 ) (484,316 )
10,693 50,553

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31st October 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 25th July 2025 and were signed by:





R T Spanner - Designated member

Scotia Hotel Consultants LLP (Registered number: SO304375)

Notes to the Financial Statements
for the Year Ended 31st October 2024


1. STATUTORY INFORMATION

Scotia Hotel Consultants LLP is registered in Scotland. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 64,600 18,600
Amounts due from members 54,164 484,316
Other debtors - 28,814
118,764 531,730

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 67,916 10,787
Accrued expenses 1,900 1,900
69,816 12,687

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.

There is no provision for specific legally enforceable protection afforded to creditors in such an event.

There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'.