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Company Registration No. SC189520 (Scotland)
Loudoun Mains Management Limited Unaudited accounts for the year ended 31 January 2026
Loudoun Mains Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Loudoun Mains Management Limited Company Information for the year ended 31 January 2026
Directors
David Reynolds Elaine Reynolds
Secretary
Elaine Reynolds
Company Number
SC189520 (Scotland)
Registered Office
Loudoun Mains Farm Newmilns Ayrshire KA16 9LG Scotland
Accountants
AMG Accountancy Palmyra Priestland KA17 0LP
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Loudoun Mains Management Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
422,577
436,644
Current assets
Debtors
5
73,542
70,135
Cash at bank and in hand
21,601
4,691
95,143
74,826
Creditors: amounts falling due within one year
6
(322,896)
(324,269)
Net current liabilities
(227,753)
(249,443)
Total assets less current liabilities
194,824
187,201
Creditors: amounts falling due after more than one year
7
(174,050)
(174,050)
Net assets
20,774
13,151
Capital and reserves
Called up share capital
45,000
45,000
Profit and loss account
(24,226)
(31,849)
Shareholders' funds
20,774
13,151
For the year ending 31 January 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by
David Reynolds Director Company Registration No. SC189520
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Loudoun Mains Management Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Loudoun Mains Management Limited is a private company, limited by shares, registered in Scotland, registration number SC189520. The registered office is Loudoun Mains Farm, Newmilns, Ayrshire, KA16 9LG, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2025
512,442
26,346
54,950
144,483
738,221
Additions
-
3,625
-
4,277
7,902
At 31 January 2026
512,442
29,971
54,950
148,760
746,123
Depreciation
At 1 February 2025
158,447
21,571
13,188
108,371
301,577
Charge for the year
-
1,520
10,441
10,008
21,969
At 31 January 2026
158,447
23,091
23,629
118,379
323,546
Net book value
At 31 January 2026
353,995
6,880
31,321
30,381
422,577
At 31 January 2025
353,995
4,775
41,762
36,112
436,644
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Loudoun Mains Management Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
-
31
Amounts due from group undertakings etc.
73,542
70,104
73,542
70,135
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
6,105
3,944
Amounts owed to group undertakings and other participating interests
24,720
34,968
Taxes and social security
127,034
791
Other creditors
-
4,086
Loans from directors
163,812
279,280
Accruals
1,225
1,200
322,896
324,269
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
174,050
174,050
8
Average number of employees
During the year the average number of employees was 8 (2025: 8).
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