Clachtoll Beach Campsite Limited

Registered number: SC638003

	2025	2024
	£	£
Fixed assets	303,848	312,801

Current assets	92,851	74,015
Prepayments and accrued income	3,765	2,045
Creditors: Amounts Falling Due Within One Year	(71,250 )	(49,629 )

NET CURRENT ASSETS	25,366	26,431

TOTAL ASSETS LESS CURRENT LIABILITIES	329,214	339,232

Creditors: Amounts Falling Due After More Than One Year	(164,823 )	(203,151 )
Accruals and deferred income	(3,095 )	(2,885 )

NET ASSETS	161,296	133,196

CAPITAL AND RESERVES	161,296	133,196

Notes

1. General Information

Clachtoll Beach Campsite Limited is a private company, limited by shares, incorporated in Scotland, registered number SC638003 . The registered office is 3 The Maltings, Auchtertool, Kirkcaldy, KY2 5XU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

3. Secured Creditors

Of the creditors the following amounts are secured.

Bank Loan - There is a standard security over the Charged Property.

Charged Property means all and whole of the subjects comprising Clachtoll Campsite, Lochinver, Lairg.

	2025		2024
	£		£
Bank loans and overdrafts	192,654		-

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 Thomas Lochhead

Director

29 May 2026