Lennox Hospitality Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: SC776037

		30 September 2025		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		26,028		19,348

			26,028		19,348
CURRENT ASSETS
Debtors	5	404,416		194,667
Cash at bank and in hand		557,073		597,205

		961,489		791,872
Creditors: Amounts Falling Due Within One Year	6	(490,672 )		(595,513 )

NET CURRENT ASSETS (LIABILITIES)			470,817		196,359

TOTAL ASSETS LESS CURRENT LIABILITIES			496,845		215,707

PROVISIONS FOR LIABILITIES
Deferred Taxation			(3,708 )		(4,837 )

NET ASSETS			493,137		210,870

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			492,937		210,670

SHAREHOLDERS' FUNDS			493,137		210,870

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Lennox Hospitality Limited

Balance Sheet (continued)

As At 30 September 2025

For the period ending 30 September 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 Jashpal Singh Thind

Director

19/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Lennox Hospitality Limited is a private company, limited by shares, incorporated in Scotland, registered number SC776037 . The registered office is The Buchanan Arms Hotel, 23 Main Street, Drymen, Glasgow, Lanarkshire, G63 0BQ.

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. The financial statements have been prepared under the historical cost convention.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	1% on cost
Plant & Machinery	20% on reducing balance method

2.4. Taxation

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 18 (2024: 15)

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Lennox Hospitality Limited

Notes to the Financial Statements (continued)

For the Period 1 August 2024 to 30 September 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 August 2024	-	19,348	19,348
Additions	11,250	-	11,250

As at 30 September 2025	11,250	19,348	30,598

Depreciation
As at 1 August 2024	-	-	-
Provided during the period	56	4,514	4,570

As at 30 September 2025	56	4,514	4,570

Net Book Value
As at 30 September 2025	11,194	14,834	26,028

As at 1 August 2024	-	19,348	19,348

5. Debtors

	30 September 2025	31 July 2024
	£	£
Due within one year
Trade debtors	292,303	148,351
Other debtors	112,113	46,316

	404,416	194,667

6. Creditors: Amounts Falling Due Within One Year

	30 September 2025	31 July 2024
	£	£
Trade creditors	64,217	221,652
Other creditors	279,411	285,146
Taxation and social security	147,044	88,715

	490,672	595,513

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Lennox Hospitality Limited

Notes to the Financial Statements (continued)

For the Period 1 August 2024 to 30 September 2025

7. Share Capital

	30 September 2025	31 July 2024
	£	£
Allotted, Called up and fully paid	200	200

8. Related Party Transactions

As of 30 September 2025, the company owed £7,948 (2024 - Nil) from Ayre Hotel (Kirkwall) Limited ('Ayre')

As of 30 September 2025, the company owed £568 (2024 - Nil) from The Winnock Hotel (Drymen) Limited ('Winnock')

As of 30 September 2025, the company owed £256 (2024 - £223) from The Laurels Nursing Home (Hastings) Limtied ('Laurels')

As of 30 September 2025, the company owed £64,228 (2024 - Nil) from Assura Hospitality Limited ('Assura')

During the period, Assura Hospitality Limited charged management fees of £81,667 in respect of staff and head office functions. (Assura)

Mr and Mrs Thind were the directors of Ayre, Winnock, Assura and Mrs Thind was the director of Laurels as of 30 September 2025.

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