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Company Registration No. SC120809 (Scotland)
ANGUS HOTEL LIMITED Management Report for the year ended 31 October 2025
ANGUS HOTEL LIMITED Management Report Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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ANGUS HOTEL LIMITED Company Information for the year ended 31 October 2025
Director
Nazim Bashir
Company Number
SC120809 (Scotland)
Registered Office
Suite 2/3 48 West George Street Glasgow Scotland G2 1BP United Kingdom
Accountants
BCi Accountants Suite 2/3 - 48 West George Street Glasgow Scotland G2 1BP
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ANGUS HOTEL LIMITED Accountants' report
Accountants' report to the director of ANGUS HOTEL LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ANGUS HOTEL LIMITED for the year ended 31 October 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ANGUS HOTEL LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of ANGUS HOTEL LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ANGUS HOTEL LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ANGUS HOTEL LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ANGUS HOTEL LIMITED. You consider that ANGUS HOTEL LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ANGUS HOTEL LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
BCi Accountants Suite 2/3 - 48 West George Street Glasgow Scotland G2 1BP 31 July 2026
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ANGUS HOTEL LIMITED Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,114,342 
3,133,108 
Current assets
Debtors
5
6,531 
21,350 
Cash at bank and in hand
9,241 
836 
15,772 
22,186 
Creditors: amounts falling due within one year
6
(185,007)
(185,090)
Net current liabilities
(169,235)
(162,904)
Total assets less current liabilities
2,945,107 
2,970,204 
Creditors: amounts falling due after more than one year
7
(2,095,000)
(2,134,818)
Net assets
850,107 
835,386 
Capital and reserves
Called up share capital
795,955 
795,955 
Profit and loss account
54,152 
39,431 
Shareholders' funds
850,107 
835,386 
For the year ending 31 October 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 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 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 and authorised for issue on 31 July 2026 and were signed on its behalf by
Nazim Bashir Director Company Registration No. SC120809
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ANGUS HOTEL LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ANGUS HOTEL LIMITED is a private company, limited by shares, registered in Scotland, registration number SC120809. The registered office is Suite 2/3, 48 West George Street, Glasgow, Scotland, G2 1BP, United Kingdom.
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
10% Straight Line Depreciation
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
2,580,000 
682,540 
3,262,540 
At 31 October 2025
2,580,000 
682,540 
3,262,540 
Depreciation
At 1 November 2024
- 
129,432 
129,432 
Charge for the year
- 
18,766 
18,766 
At 31 October 2025
- 
148,198 
148,198 
Net book value
At 31 October 2025
2,580,000 
534,342 
3,114,342 
At 31 October 2024
2,580,000 
553,108 
3,133,108 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
6,531 
21,350 
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ANGUS HOTEL LIMITED Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
7 
90 
Other creditors
185,000 
185,000 
185,007 
185,090 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,095,000 
2,134,818 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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