Loch Lomond Leisure (Scotland) Ltd

Loch Lomond Leisure (Scotland) Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	506,392	514,968
		506,392	514,968
Current assets
Stocks		46,261	15,611
Debtors		11,120	10,050
Cash at bank and in hand		15,524	41,132
		72,905	66,793
Creditors: amount falling due within one year		(132,349)	(88,366)
Net current assets		(59,444)	(21,573)

Total assets less current liabilities		446,948	493,395
Creditors: amount falling due after more than one year		(185,040)	(202,468)
Net assets		261,908	290,927

Capital and reserves
Called up share capital		1	1
Profit and loss account		261,907	290,926
Shareholders' funds		261,908	290,927

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

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

The financial statements were approved by the director on 13 December 2025 and were signed by:

-------------------------------
Paul Dzierzek
Director

Loch Lomond Leisure (Scotland) Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Loch Lomond Leisure (Scotland) Ltd is a private company, limited by shares, registered in Scotland, registration number SC219990, registration address 196 Rose Street, Edinburgh, EH2 4AT.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 12 (2024 : 12).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 April 2024	231,887	818,429	11,397	1,061,713
Additions	86,678	38,980	306	125,964
Disposals	-	(5,775)	-	(5,775)
At 31 March 2025	318,565	851,634	11,703	1,181,902
Depreciation
At 01 April 2024	74,915	471,909	4,033	550,857
Charge for year	29,403	94,119	1,131	124,653
On disposals	-	-	-	-
At 31 March 2025	104,318	566,028	5,164	675,510
Net book values
Closing balance as at 31 March 2025	214,247	285,606	6,539	506,392
Opening balance as at 01 April 2024	156,242	351,362	7,364	514,968

Registered Number: SC219990
Scotland
LOCH LOMOND LEISURE (SCOTLAND) LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025