REGISTERED NUMBER: SC795122 (Scotland)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 14 JANUARY 2024 TO 30 JUNE 2025

FOR

AM HOTELS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs G McCaw

G McCaw

REGISTERED OFFICE:

Unit 25 Mossedge Industrial Estate

Moss Road

Linwood

Paisley

PA3 3HR

REGISTERED NUMBER:

SC795122 (Scotland)

ACCOUNTANTS:

Kean Jarman & Company

Chartered Accountants

27 Ingram Street

Glasgow

G1 1HA

FIXED ASSETS

Tangible assets

4

115,365

CURRENT ASSETS

Stocks

22,174

Debtors

5

164,465

Cash at bank

5,611

192,250

CREDITORS

Amounts falling due within one year

6

311,664

NET CURRENT LIABILITIES

(119,414

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,049

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(4,149

)

(4,049

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by:

Mrs G McCaw - Director

G McCaw - Director

1.	STATUTORY INFORMATION

AM Hotels Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Property improvements

-

10% on cost

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 17 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Property

Plant and

and

improvements

machinery

fittings

Totals

£

£

£

£

COST

Additions

48,234

6,230

63,618

118,082

At 30 June 2025

48,234

6,230

63,618

118,082

DEPRECIATION

Charge for period

605

130

1,982

2,717

At 30 June 2025

605

130

1,982

2,717

NET BOOK VALUE

At 30 June 2025

47,629

6,100

61,636

115,365

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

4,564

Other debtors

159,901

164,465

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

79,147

Trade creditors

61,684

Taxation and social security

49,326

Other creditors

121,507

311,664

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 June 2025:

£

G McCaw and Mrs G McCaw

Balance outstanding at start of period

-

Amounts advanced

35,846

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

35,846

At 30th June 2025, £35,846.25 was owed to the company by the directors. The total was repaid in full by 31st December 2025.