Company Registration No. SC438238 (Scotland)
Cromlix House Hotel Limited
Unaudited financial statements
for the year ended 31 March 2025
Pages for filing with the registrar
Cromlix House Hotel Limited
Statement of financial position
As at 31 March 2025
1
2025
2024
£
£
£
£
Fixed assets
6,702,950
6,032,892
Current assets
969,690
1,071,615
Creditors: amounts falling due within one year
(11,667,428)
(10,697,438)
Net current liabilities
(10,697,738)
(9,625,823)
Total assets less current liabilities
(3,994,788)
(3,592,931)
Creditors: amounts falling due after more than one year
(345,991)
Net liabilities
(4,340,779)
(3,592,931)
Capital and reserves
(4,340,779)
(3,592,931)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
1
4
2
Related party transactions
Included within debtors is a balance of £813,059 (2024: £775,221) due from a fellow group undertaking. This loan is unsecured, interest free and repayable on demand.
Included within the creditors, is a balance of £11,564,167 (2024: £10,614,167) due to a fellow group undertaking. This loan is unsecured, interest free and repayable on demand.
Cromlix House Hotel Limited is a private company limited by shares incorporated in Scotland. The registered office is Cromlix, Kinbuck, By Dunblane, Scotland, FK15 9JT.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
Cromlix House Hotel Limited
Statement of financial position (continued)
As at 31 March 2025
2
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 19 July 2026 and are signed on its behalf by:
Kimberly Murray
Director
Company registration number SC438238 (Scotland)
Cromlix House Hotel Limited
Statement of financial position (continued)
As at 31 March 2025
31 March 2025
3
1
Tangible fixed assets
Freehold land and buildings
Plant and equipment
Fixtures and fittings
Total
£
£
£
£
Cost
At 1 April 2024
8,119,815
816,881
1,110,291
10,046,987
Additions
748,480
98,339
132,377
979,196
At 31 March 2025
8,868,295
915,220
1,242,668
11,026,183
Depreciation and impairment
At 1 April 2024
3,669,533
147,141
197,421
4,014,095
Depreciation charged in the year
118,473
190,665
309,138
At 31 March 2025
3,669,533
265,614
388,086
4,323,233
Carrying amount
At 31 March 2025
5,198,762
649,606
854,582
6,702,950
At 31 March 2024
4,450,282
669,740
912,870
6,032,892