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Company Registration No. SC681434 (Scotland)
La Fortuna Lodges Ltd Unaudited accounts for the year ended 30 November 2025
La Fortuna Lodges Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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La Fortuna Lodges Ltd Company Information for the year ended 30 November 2025
Directors
Mairi Massa John Massa
Company Number
SC681434 (Scotland)
Registered Office
1 HARVIESTOUN GROVE TILLICOULTRY FK13 6QT SCOTLAND
Accountants
Bridge of Allan Enterprise Ltd "The Summerhouse" 29A Kenilworth Road, Bridge of Allan Stirling FK9 4EH
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La Fortuna Lodges Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,861
-
Current assets
Cash at bank and in hand
45,326
18,179
Creditors: amounts falling due within one year
5
(23,410)
(13,888)
Net current assets
21,916
4,291
Net assets
23,777
4,291
Capital and reserves
Called up share capital
2
2
Profit and loss account
23,775
4,289
Shareholders' funds
23,777
4,291
For the year ending 30 November 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 29 December 2025 and were signed on its behalf by
Mairi Massa Director Company Registration No. SC681434
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La Fortuna Lodges Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
La Fortuna Lodges Ltd is a private company, limited by shares, registered in Scotland, registration number SC681434. The registered office is 1 HARVIESTOUN GROVE, TILLICOULTRY, FK13 6QT, 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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% on a straight line basis
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 December 2024
-
Additions
2,791
At 30 November 2025
2,791
Depreciation
Charge for the year
930
At 30 November 2025
930
Net book value
At 30 November 2025
1,861
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,629
418
Taxes and social security
10,252
7,683
Loans from directors
6,529
1,787
Accruals
3,000
4,000
23,410
13,888
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La Fortuna Lodges Ltd Notes to the Accounts for the year ended 30 November 2025
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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