Loch Fyne Whiskies Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: SC485753

		31 January 2025		31 January 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,000,000		1,000,000

			1,000,000		1,000,000
CURRENT ASSETS
Cash at bank and in hand		1,000		1,000

		1,000		1,000
Creditors: Amounts Falling Due Within One Year	5	(1,000,000 )		(1,000,000 )

NET CURRENT ASSETS (LIABILITIES)			(999,000 )		(999,000 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,000		1,000

NET ASSETS			1,000		1,000

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000

SHAREHOLDERS' FUNDS			1,000		1,000

For the year 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ian Bankier

Director

05/11/2025

The notes on page 2 form part of these financial statements.

1. General Information

Loch Fyne Whiskies Limited is a private company, limited by shares, incorporated in Scotland, registered number SC485753 . The registered office is Melisa House, 3 Brand Place, Glasgow, G51 1DR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2024	1,000,000

As at 31 January 2025	1,000,000

Provision
As at 1 February 2024	-

As at 31 January 2025	-

Net Book Value
As at 31 January 2025	1,000,000

As at 1 February 2024	1,000,000

5. Creditors: Amounts Falling Due Within One Year

	31 January 2025	31 January 2024
	£	£
Amounts owed to subsidiaries	1,000,000	1,000,000

6. Share Capital

	31 January 2025	31 January 2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

7. Dividends

8. Ultimate Controlling Party

The company's ultimate controlling party is Glenkeir Whiskies Limited by virtue of his ownership of 100% of the issued share capital in the company.