7 February 2024 false No description of principal activity Taxfiler 2024.6 SC798103 business:PrivateLimitedCompanyLtd 2024-02-07 2025-01-31 SC798103 2024-02-06 SC798103 2024-02-07 2025-01-31 SC798103 business:AuditExempt-NoAccountantsReport 2024-02-07 2025-01-31 SC798103 business:FilletedAccounts 2024-02-07 2025-01-31 SC798103 2025-01-31 SC798103 business:Director1 2024-02-07 2025-01-31 SC798103 business:Director2 2024-02-07 2025-01-31 SC798103 business:RegisteredOffice 2024-02-07 2025-01-31 SC798103 core:WithinOneYear 2025-01-31 SC798103 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 SC798103 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 SC798103 core:PreviouslyStatedAmount 2025-01-31 SC798103 business:SmallEntities 2024-02-07 2025-01-31 SC798103 countries:Scotland 2024-02-07 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. SC798103 (Scotland)
Loudoun Mains Luxury Lodges Ltd Unaudited accounts for the period from 7 February 2024 to 31 January 2025
Loudoun Mains Luxury Lodges Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Loudoun Mains Luxury Lodges Ltd Company Information for the period from 7 February 2024 to 31 January 2025
Directors
David Reynolds Elaine Reynolds
Company Number
SC798103 (Scotland)
Registered Office
Loudoun Mains Farm Newmilns Ayrshire KA16 9LG Scotland
Accountants
AMG Accountancy Palmyra Priestland KA17 0LP
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Loudoun Mains Luxury Lodges Ltd Statement of financial position as at 31 January 2025
2025
Notes
£
Current assets
Debtors
4
14,728
Cash at bank and in hand
2,174
16,902
Creditors: amounts falling due within one year
5
(9,961)
Net current assets
6,941
Net assets
6,941
Capital and reserves
Called up share capital
200
Profit and loss account
6,741
Shareholders' funds
6,941
For the period ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by
David Reynolds Director Company Registration No. SC798103
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Loudoun Mains Luxury Lodges Ltd Notes to the Accounts for the period from 7 February 2024 to 31 January 2025
1
Statutory information
Loudoun Mains Luxury Lodges Ltd is a private company, limited by shares, registered in Scotland, registration number SC798103. The registered office is Loudoun Mains Farm, Newmilns, Ayrshire, KA16 9LG, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
£
Amounts falling due within one year
Amounts due from group undertakings etc.
14,528
Other debtors
200
14,728
5
Creditors: amounts falling due within one year
2025
£
Amounts owed to group undertakings and other participating interests
7,712
Taxes and social security
1,596
Accruals
653
9,961
6
Average number of employees
During the period the average number of employees was 2.
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