DUNAVON HOUSE HOTEL LIMITED

Company Registration Number:
SC243191 (Scotland)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

DUNAVON HOUSE HOTEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

DUNAVON HOUSE HOTEL LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 95,000 95,000
Tangible assets: 4 1,181,100 1,185,793
Investments: 5 450,560 450,560
Total fixed assets: 1,726,660 1,731,353
Current assets
Stocks: 12,683 12,168
Debtors:   38,500 38,503
Cash at bank and in hand: 63,264 46,581
Total current assets: 114,447 97,252
Creditors: amounts falling due within one year:   (1,409,855) (1,266,848)
Net current assets (liabilities): (1,295,408) (1,169,596)
Total assets less current liabilities: 431,252 561,757
Total net assets (liabilities): 431,252 561,757
Capital and reserves
Called up share capital: 5,500 5,500
Share premium account: 747,500 747,500
Profit and loss account: (321,748) (191,243)
Shareholders funds: 431,252 561,757

The notes form part of these financial statements

DUNAVON HOUSE HOTEL LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 April 2026
and signed on behalf of the board by:

Name: W J Rattray
Status: Director

The notes form part of these financial statements

DUNAVON HOUSE HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DUNAVON HOUSE HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 26 25

DUNAVON HOUSE HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible Assets

Total
Cost £
At 01 August 2024 95,000
At 31 July 2025 95,000
Amortisation
At 01 August 2024 0
At 31 July 2025 0
Net book value
At 31 July 2025 95,000
At 31 July 2024 95,000

DUNAVON HOUSE HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible Assets

Total
Cost £
At 01 August 2024 1,757,055
Additions 18,120
At 31 July 2025 1,775,175
Depreciation
At 01 August 2024 571,262
Charge for year 22,813
At 31 July 2025 594,075
Net book value
At 31 July 2025 1,181,100
At 31 July 2024 1,185,793

DUNAVON HOUSE HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Fixed investments

Cost at 31 July 2024 & 31 July 2025: £450,560