Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-30 2025-09-30 1 2024-10-01 false No description of principal activity 1 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC709453 2024-10-01 2025-09-30 SC709453 2023-10-01 2024-09-30 SC709453 2025-09-30 SC709453 2024-09-30 SC709453 c:Director1 2024-10-01 2025-09-30 SC709453 d:CurrentFinancialInstruments 2025-09-30 SC709453 d:CurrentFinancialInstruments 2024-09-30 SC709453 c:Micro-entities 2024-10-01 2025-09-30 SC709453 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 SC709453 c:FullAccounts 2024-10-01 2025-09-30 SC709453 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 SC709453 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: SC709453 CEANN LOCH WHISKY LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 SEPTEMBER 2025
CEANN LOCH WHISKY LTD REGISTERED NUMBER: SC709453 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
|  | £ |  | £
Current assets | 73,598 |  | 72,488 |
Creditors: amounts falling due within one year | (45,139) |  | (4,854) |
Net current assets |  | 28,459 |  | 67,634
Total assets less current liabilities |  | 28,459 |  | 67,634
Net assets |  | 28,459 |  | 67,634
Capital and reserves |  | 28,459 |  | 67,634
Notes
General information
Ceann Loch Whisky Ltd is a private company limited by shares incorporated in Scotland. The registered office is 6 St. Colme Street, Edinburgh, EH3 6AD.
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024 - 1). The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Mr I Lochhead
Director
Date: 17 June 2026
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