ARGYLL HOTEL MANAGEMENT LIMITED

Company Registration Number:
SC408007 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ARGYLL HOTEL MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

ARGYLL HOTEL MANAGEMENT LIMITED

Balance sheet

As at 31 October 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 163,575 163,770
Total fixed assets: 163,575 163,770
Current assets
Stocks: 25,284 17,454
Debtors: 4 16,350 0
Cash at bank and in hand: 2,308 47,156
Total current assets: 43,942 64,610
Creditors: amounts falling due within one year: 5 (17,537) (40,990)
Net current assets (liabilities): 26,405 23,620
Total assets less current liabilities: 189,980 187,390
Creditors: amounts falling due after more than one year: 6 (21,718) (26,066)
Total net assets (liabilities): 168,262 161,324
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 168,261 161,323
Shareholders funds: 168,262 161,324

The notes form part of these financial statements

ARGYLL HOTEL MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 July 2025
and signed on behalf of the board by:

Name: Babar BASHIR
Status: Director

The notes form part of these financial statements

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 15 30

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 479,728
Additions 36,249
At 31 October 2024 515,977
Depreciation
At 01 November 2023 315,958
Charge for year 36,444
At 31 October 2024 352,402
Net book value
At 31 October 2024 163,575
At 31 October 2023 163,770

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 16,350 0

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

Creditors include Vat liability, Paye Liability and Trade Creditors.

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Creditors: amounts falling due after more than one year note

Company has a Bounce Back Loan.