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REGISTERED NUMBER: SC047395 (Scotland)

Financial Statements

for the Year Ended 30 April 2025

for

The Roundabout Inn (Balloch) Limited

The Roundabout Inn (Balloch) Limited (Registered number: SC047395)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

The Roundabout Inn (Balloch) Limited

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | N Cullen

| W Hagen

| REGISTERED OFFICE: | Torrisdale

| 65 Round Riding Road

| Dumbarton

| Glasgow

| G82 2HX

| REGISTERED NUMBER: | SC047395 (Scotland)

| ACCOUNTANTS: | KPP Glasgow South Ltd

| Chartered Certified Accountants

| Unit 3 , 37 Rosyth Road

| Morris Park

| Glasgow

| G5 0YE

The Roundabout Inn (Balloch) Limited (Registered number: SC047395)

Balance Sheet

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 550 |  | 294,837 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 9,634 |  |

Cash at bank | 45,247 |  | 50,921 |  |

45,247 |  | 60,555 |  |

CREDITORS

Amounts falling due within one year | 6 | 56,292 |  | 53,705 |  |

NET CURRENT (LIABILITIES)/ASSETS | (11,045 | ) | 6,850 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (10,495 | ) | 301,687 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 50,100 |  | 50,100 |  |

Revaluation reserve | - |  | 385,020 |  |

Other reserves | - |  | 6,000 |  |

Retained earnings | (60,595 | ) | (139,433 | ) |

SHAREHOLDERS' FUNDS | (10,495 | ) | 301,687 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 July 2025 and were signed on its behalf by:

W Hagen - Director

The Roundabout Inn (Balloch) Limited (Registered number: SC047395)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| The Roundabout Inn (Balloch) 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.

| Tangible fixed assets

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

| Freehold property | - | 2% on valuation

| Computer equipment | - | 25% on reducing balance

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Computer |

| property |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024 | 579,067 |  | - |  | 579,067 |  |

| Additions | - |  | 733 |  | 733 |  |

| Disposals | (579,067 | ) | - |  | (579,067 | ) |

| At 30 April 2025 | - |  | 733 |  | 733 |  |

| DEPRECIATION

| At 1 May 2024 | 284,230 |  | - |  | 284,230 |  |

| Charge for year | - |  | 183 |  | 183 |  |

| Eliminated on disposal | (284,230 | ) | - |  | (284,230 | ) |

| At 30 April 2025 | - |  | 183 |  | 183 |  |

| NET BOOK VALUE

| At 30 April 2025 | - |  | 550 |  | 550 |  |

| At 30 April 2024 | 294,837 |  | - |  | 294,837 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Associated Company | - |  | 9,634 |  |

The Roundabout Inn (Balloch) Limited (Registered number: SC047395)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| VAT | - |  | 2,070 |  |

| Social Security & Other Taxes | 431 |  | 431 |  |

| Directors' current accounts | 55,129 |  | 49,841 |  |

| Accrued expenses | 732 |  | 1,363 |  |

56,292 |  | 53,705 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.25 |  | 30.4.24

| value: | £ | £ |

| 50,100 | Ordinary | £1 | 50,100 |  | 50,100 |  |