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Company No: SC795759 (Scotland)

# PENTLAND SHEPHERD HUTS LTD

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 18 JANUARY 2024 TO 31 MARCH 2025
PAGES FOR FILING WITH THE REGISTRAR

PENTLAND SHEPHERD HUTS LTD

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 18 JANUARY 2024 TO 31 MARCH 2025

Contents

PENTLAND SHEPHERD HUTS LTD

## BALANCE SHEET

AS AT 31 MARCH 2025
PENTLAND SHEPHERD HUTS LTD

## BALANCE SHEET (continued)

FOR THE FINANCIAL PERIOD FROM 18 JANUARY 2024 TO 31 MARCH 2025

|  | 31.03.2025
|  | £
Fixed assets |  | 155,621
Current assets |  | 1,180
Creditors: amounts falling due within one year |  | ( 78,375)
Net current liabilities |  | ( 77,195)
Total assets less current liabilities |  | 78,426
Creditors: amounts falling due after more than one year |  | ( 99,733)
Net liabilities |  | ( 21,307)
Capital and reserves |  | ( 21,307)

For the financial period ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Pentland Shepherd Huts Ltd (registered number: SC795759) were approved and authorised for issue by the Board of Directors on 15 October 2025 and were signed on its behalf by:

S K Ray Director |

PENTLAND SHEPHERD HUTS LTD

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 18 JANUARY 2024 TO 31 MARCH 2025
PENTLAND SHEPHERD HUTS LTD

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL PERIOD FROM 18 JANUARY 2024 TO 31 MARCH 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC795759). The address of its registered office is Braidlaw Farmhouse, A766 Carlops Road, Penicuik, EH26 9LP, Scotland, United Kingdom.

#### 2. Employees

| Period from 18.01.2024 to 31.03.2025
| Number
Monthly average number of persons employed by the Company during the financial period, including directors | 2

#### 3. Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.