| Edinburgh House Hotel Ltd |
| Registered Number:SC351563 |
For the year ended 31 March 2025
Scotland
Unaudited Financial Statements
For the year ended 31 March 2025
Edinburgh House Hotel Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Edinburgh House Hotel Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,245,329
1,250,395
2
1,245,329
1,250,395
| Trade and other receivables |
192,989
123,089
3
58,902
| Cash and cash equivalents |
21,020
144,109
251,891
| Trade and other payables: amounts falling due within one |
| year |
(30,247)
(25,217)
4
221,644
118,892
Net current assets
| Total assets less current liabilities |
1,364,221
1,472,039
| Trade and other payables: amounts falling due after more |
| than one year |
(883,422)
(766,036)
5
598,185
Net assets
588,617
100
100
598,085
588,517
598,185
588,617
Shareholders' funds
| 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. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 02 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Edinburgh House Hotel Ltd
Notes to the Financial Statements
Statutory Information
| Edinburgh House Hotel Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number |
| SC351563. |
90 - 92 Pilrig Street
Edinburgh
EH6 5AY
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Plant and machinery
Computer equipment
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
| 2. Property, plant and equipment |
1,494,146
527
276,994
1,216,625
1,216,625
276,994
527
1,494,146
| Provision for depreciation and impairment |
243,751
383
243,368
-
Charge for year
5,066
22
5,044
-
248,817
405
248,412
-
1,216,625
28,582
122
1,245,329
1,216,625
33,626
144
1,250,395
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For the year ended 31 March 2025
Edinburgh House Hotel Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
43,456
114,856
79,633
78,133
192,989
123,089
| The debtors above include the following amounts falling due after more than one year: |
79,633
78,133
| Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment. |
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
4,928
9,958
20,289
20,289
25,217
30,247
| Short-term creditors are measured at the transaction price. Other financial laibilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. |
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
13,181
15,542
| Bank loans and overdraft (secured) |
677,855
717,880
75,000
150,000
766,036
883,422
| 6. Average number of persons employed |
During the year the average number of employees was 0
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