2024-02-01 2025-01-31 false No description of principal activity Acting Office - Tax and Accounts 1.0 SC721231 bus:FullAccounts 2024-02-01 2025-01-31 SC721231 bus:FRS102 2024-02-01 2025-01-31 SC721231 bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 SC721231 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 SC721231 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 SC721231 2024-02-01 2025-01-31 SC721231 2025-01-31 SC721231 bus:RegisteredOffice 2024-02-01 2025-01-31 SC721231 core:WithinOneYear 2025-01-31 SC721231 core:AfterOneYear 2025-01-31 SC721231 2023-02-01 SC721231 bus:Director1 2024-02-01 2025-01-31 SC721231 bus:Director1 2025-01-31 SC721231 bus:Director1 2023-02-01 2024-01-31 SC721231 bus:Director2 2024-02-01 2025-01-31 SC721231 bus:Director2 2025-01-31 SC721231 bus:Director2 2023-02-01 2024-01-31 SC721231 bus:CompanySecretary1 2024-02-01 2025-01-31 SC721231 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 SC721231 2023-02-01 2024-01-31 SC721231 2024-01-31 SC721231 core:WithinOneYear 2024-01-31 SC721231 core:AfterOneYear 2024-01-31 SC721231 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 SC721231 core:PlantMachinery 2024-02-01 2025-01-31 SC721231 core:PlantMachinery 2025-01-31 SC721231 core:PlantMachinery 2024-01-31 SC721231 core:ComputerEquipment 2024-02-01 2025-01-31 SC721231 core:ComputerEquipment 2025-01-31 SC721231 core:ComputerEquipment 2024-01-31 SC721231 core:OfficeEquipment 2024-02-01 2025-01-31 SC721231 core:OfficeEquipment 2025-01-31 SC721231 core:OfficeEquipment 2024-01-31 SC721231 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 SC721231 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 SC721231 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 SC721231 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 SC721231 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 SC721231 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 SC721231 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 SC721231 core:Non-currentFinancialInstruments 2025-01-31 SC721231 core:Non-currentFinancialInstruments 2024-01-31 SC721231 core:ShareCapital 2025-01-31 SC721231 core:ShareCapital 2024-01-31 SC721231 core:RetainedEarningsAccumulatedLosses 2025-01-31 SC721231 core:RetainedEarningsAccumulatedLosses 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: SC721231
Scotland
Unaudited Financial Statements
for the year ended 31 January 2025
for
HIGHLAND HOSPITALITY LTD

HIGHLAND HOSPITALITY LTD ###### Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |
Tangible fixed assets | 2 | 23,512 |  | 14,435
|  | 23,512 |  | 14,435
Current assets |  |
Inventories | 3 | 3,100 |  | 3,100
Debtors | 4 | 199 |  | 1
Cash at bank and in hand |  | 14,374 |  | 5,417
|  | 17,673 |  | 8,518
Creditors: amount falling due within one year | 5 | (68,889) |  | (11,621)
Net current assets/(liabilities) |  | (51,216) |  | (3,103)
Total assets less current liabilities |  | (27,704) |  | 11,332
Creditors: amount falling due after more than one year | 6 | (22,220) |  | (112,417)
Net assets/(liabilities) |  | (49,924) |  | (101,085)
Capital and reserves |  |
Called up share capital |  | 100 |  | 100
Profit and loss account | 7 | (50,024) |  | (101,185)
Shareholders fund |  | (49,924) |  | (101,085)
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006. Signed on behalf of the board of directors:
---------------------------------- Ian George Harrold Director
Date approved: 21 January 2026 1

HIGHLAND HOSPITALITY LTD ###### Notes to the Accounts For the year ended 31 January 2025
Statutory Information HIGHLAND HOSPITALITY LTD is a private limited company, limited by shares, domiciled in Scotland, registration number SC721231, registration address 59 Wester Inshes Drive, Inverness, IV2 5HG, Scotland. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016). Tangible fixed assets 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:
2. | Tangible fixed assets
Cost or Valuation |  | Plant and Machinery |  | Computer Equipment |  | Office Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
At 01 February 2024 |  | - |  | 2,774 |  | 16,523 |  | 19,297
Additions |  | 13,741 |  | 1,213 |  | - |  | 14,954
At 31 January 2025 |  | 13,741 |  | 3,987 |  | 16,523 |  | 34,251
Depreciation
At 01 February 2024 |  | - |  | 999 |  | 3,863 |  | 4,862
Charge for year |  | 2,748 |  | 597 |  | 2,532 |  | 5,877
At 31 January 2025 |  | 2,748 |  | 1,596 |  | 6,395 |  | 10,739
Net book values
Closing balance as at 31 January 2025 |  | 10,993 |  | 2,391 |  | 10,128 |  | 23,512
Opening balance as at 01 February 2024 |  | - |  | 1,775 |  | 12,660 |  | 14,435
3. | Inventories
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Finished goods | 3,100 |  | 3,100
| 3,100 |  | 3,100
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade debtors | 200 |  | -
Other debtors | (1) |  | 1
| 199 |  | 1
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Pension Payable | - |  | 527
Social security & other tax | 61,894 |  | 1,305
VAT | 6,995 |  | 9,789
| 68,889 |  | 11,621
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' loan account | 22,220 |  | 112,417
| 22,220 |  | 112,417
7. | Profit and loss account
| 2025 £
--- | ---
Balance at 01 February 2024 | (101,185)
Profit for the year | 51,161
Balance at 31 January 2025 | (50,024)
8. | Average number of employees Average number of employees during the year were 4 (2024: 2).
2