PLH In The Highlands UK Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 13810881

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		239,630		-
Investments	5		11,799,384		11,799,384

			12,039,014		11,799,384
CURRENT ASSETS
Debtors		44,502,326		49,161,554
Cash at bank and in hand		-		4,200

		44,502,326		49,165,754
Creditors: Amounts Falling Due Within One Year		(56,720,556 )		(61,122,977 )

NET CURRENT ASSETS (LIABILITIES)			(12,218,230 )		(11,957,223 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(179,216 )		(157,839 )

Creditors: Amounts Falling Due After More Than One Year			(1,000,000 )		(1,000,000 )

NET LIABILITIES			(1,179,216 )		(1,157,839 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(1,179,217 )		(1,157,840 )

SHAREHOLDERS' FUNDS			(1,179,216)		(1,157,839)

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PLH In The Highlands UK Ltd

Abridged Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Kevin Lange

Director

12 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

PLH In The Highlands UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13810881 . The registered office is Profile West, Suite D - Second Floor , 950 Great West Road , Brentford, TW8 9ES.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

NIL

3. Average Number of Employees

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

4. Tangible Assets

	Total
	£
Cost
As at 1 January 2025	-
Additions	239,630

As at 31 December 2025	239,630

Net Book Value
As at 31 December 2025	239,630

As at 1 January 2025	-

5. Investments

	Total
	£
Cost
As at 1 January 2025	11,799,384

As at 31 December 2025	11,799,384

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	11,799,384

As at 1 January 2025	11,799,384

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PLH In The Highlands UK Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Holding	Proportion of voting rights and shares held (2025)
Kenmore Hospitality Ltd	Ordinary	100%
Kenmore Hotel Holdings Ltd	Ordinary	100%
Kenmore Residential Ltd	Ordinary	100%
Newhall Woods Ltd	Ordinary	100%
Taymouth Horsefield Ltd	Ordinary	100%
Taymouth Trading Ltd	Ordinary	100%
Moness Group Limited	Ordinary	100%

All subsidiary undertakings above share the same registered office as the parent, PLH In The Highlands UK Ltd.

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

7. Related Party Transactions

The company has taken advantage of the exemption in FRS 102 1AC.35 "Related Party Disclosures" from disclosing transactions with other members of the group.

Balances due to related parties are interest free, unsecured and repayable on demand.

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