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Company Registration No. SC710643 (Scotland)
Arria Motorhome Hire Ltd Unaudited accounts for the year ended 31 October 2025
Arria Motorhome Hire Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Arria Motorhome Hire Ltd Company Information for the year ended 31 October 2025
Directors
David Kilpatrick Sharon Kilpatrick
Company Number
SC710643 (Scotland)
Registered Office
3 Craiglinn Cumbernauld Glasgow G68 9AD Scotland
Accountants
Bridge of Allan Enterprise Ltd "The Summerhouse" 29A Kenilworth Road, Bridge of Allan Stirling FK9 4EH
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Arria Motorhome Hire Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
93,959
122,005
Current assets
Debtors
5
20,137
19,161
Cash at bank and in hand
3,381
6,917
23,518
26,078
Creditors: amounts falling due within one year
6
(148,541)
(196,927)
Net current liabilities
(125,023)
(170,849)
Total assets less current liabilities
(31,064)
(48,844)
Creditors: amounts falling due after more than one year
7
(48,172)
(25,064)
Net liabilities
(79,236)
(73,908)
Capital and reserves
Called up share capital
15
15
Profit and loss account
(79,251)
(73,923)
Shareholders' funds
(79,236)
(73,908)
For the year ending 31 October 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 November 2025 and were signed on its behalf by
David Kilpatrick Director Company Registration No. SC710643
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Arria Motorhome Hire Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Arria Motorhome Hire Ltd is a private company, limited by shares, registered in Scotland, registration number SC710643. The registered office is 3 Craiglinn , Cumbernauld , Glasgow , G68 9AD , 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
10% straight line on cost
Plant & machinery
25% straight line on cost
Motor vehicles
25% straight line on cost
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Arria Motorhome Hire Ltd Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
11,535
2,000
240,498
254,033
Additions
-
1,140
60,500
61,640
Disposals
-
-
(105,926)
(105,926)
At 31 October 2025
11,535
3,140
195,072
209,747
Depreciation
At 1 November 2024
1,153
500
130,375
132,028
Charge for the year
1,153
785
48,768
50,706
On disposals
-
-
(66,946)
(66,946)
At 31 October 2025
2,306
1,285
112,197
115,788
Net book value
At 31 October 2025
9,229
1,855
82,875
93,959
At 31 October 2024
10,382
1,500
110,123
122,005
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
20,137
19,161
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
24,883
16,271
Trade creditors
252
-
Taxes and social security
-
1,726
Other creditors
9,000
9,625
Loans from directors
112,736
167,735
Accruals
1,670
1,570
148,541
196,927
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
48,172
25,064
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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