Dalhousie Holdings LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: SO307347

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		364,390		364,390

			364,390		364,390
CURRENT ASSETS
Debtors	5	298,709		48,709
Cash at bank and in hand		1,036		3,798

		299,745		52,507
Creditors: Amounts Falling Due Within One Year	6	-		(1,364 )

NET CURRENT ASSETS (LIABILITIES)			299,745		51,143

TOTAL ASSETS LESS CURRENT LIABILITIES			664,135		415,533

NET ASSETS ATTRIBUTABLE TO MEMBERS			664,135		415,533

REPRESENTED BY:
Equity
Members' other interests
Members' capital		665,533		415,533
Other reserves		(1,398)		-

			664,135		415,533

TOTAL MEMBERS' INTEREST
Amounts due from members			(48,709)		(48,709)
Members' other interests			664,135		415,533

			615,426		366,824

Page 1

Page 2

Dalhousie Holdings LLP

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

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

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr Keith Purvis

Designated Member

18/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dalhousie Holdings LLP is a limited liability partnership, incorporated in Scotland, registered number SO307347 . The Registered Office is 15 Kelvin Drive, Glasgow, G64 2NT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

£Nil

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 September 2024	364,390

As at 31 August 2025	364,390

Net Book Value
As at 31 August 2025	364,390

As at 1 September 2024	364,390

Page 3

Page 4

Dalhousie Holdings LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	250,000	-
Amounts due from members	48,709	48,709

	298,709	48,709

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	-	1,364

Page 4