Melldalloch Holiday Lodges Limited

Registered number: SC384268

	2025	2024
	£	£
Fixed assets	268,005	272,374

Current assets	4,175	12,659
Creditors: Amounts Falling Due Within One Year	(131,430 )	(135,955 )

NET CURRENT LIABILITIES	(127,255 )	(123,296 )

TOTAL ASSETS LESS CURRENT LIABILITIES	140,750	149,078

Accruals and deferred income	(2,000 )	(2,000 )

NET ASSETS	138,750	147,078

CAPITAL AND RESERVES	138,750	147,078

Notes

1. General Information

Melldalloch Holiday Lodges Limited is a private company, limited by shares, incorporated in Scotland, registered number SC384268 . The registered office is Melldalloch Lodges 10, Kilfinan, Tighnabruaich, Argyll, PA21 2ER.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Gerrit Wals	86,107	-	2,263	-	83,844
Mr Ernest Wals	49,849	-	2,263	-	47,586

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Gerrit Wals

Director

29/05/2026