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2025-06-17 SC852772 dpl:GroupUndertakings 2025-06-17 2025-06-17 SC852772 dpl:ParticipatingInterests 2025-06-17 2025-06-17 SC852772 dpl:GroupUndertakings core:ListedExchangeTraded 2025-06-17 2025-06-17 SC852772 core:ListedExchangeTraded 2025-06-17 2025-06-17 SC852772 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2025-06-17 2025-06-17 SC852772 core:UnlistedNon-exchangeTraded 2025-06-17 2025-06-17 SC852772 core:NetGoodwill 2026-06-30 SC852772 core:IntangibleAssetsOtherThanGoodwill 2026-06-30 SC852772 core:LandBuildings 2026-06-30 SC852772 core:PlantMachinery 2026-06-30 SC852772 core:Vehicles 2026-06-30 SC852772 core:FurnitureFittings 2026-06-30 SC852772 core:OfficeEquipment 2026-06-30 SC852772 core:AfterOneYear 2026-06-30 SC852772 core:WithinOneYear 2026-06-30 SC852772 core:ListedExchangeTraded 2026-06-30 SC852772 core:UnlistedNon-exchangeTraded 2026-06-30 SC852772 core:ShareCapital 2026-06-30 SC852772 core:SharePremium 2026-06-30 SC852772 core:RevaluationReserve 2026-06-30 SC852772 core:OtherReservesSubtotal 2026-06-30 SC852772 core:RetainedEarningsAccumulatedLosses 2026-06-30 SC852772 core:NetGoodwill 2025-06-17 SC852772 core:IntangibleAssetsOtherThanGoodwill 2025-06-17 SC852772 core:LandBuildings 2025-06-17 SC852772 core:PlantMachinery 2025-06-17 SC852772 core:Vehicles 2025-06-17 SC852772 core:FurnitureFittings 2025-06-17 SC852772 core:OfficeEquipment 2025-06-17 SC852772 core:AfterOneYear 2025-06-17 SC852772 core:WithinOneYear 2025-06-17 SC852772 core:ListedExchangeTraded 2025-06-17 SC852772 core:UnlistedNon-exchangeTraded 2025-06-17 SC852772 core:ShareCapital 2025-06-17 SC852772 core:SharePremium 2025-06-17 SC852772 core:RevaluationReserve 2025-06-17 SC852772 core:OtherReservesSubtotal 2025-06-17 SC852772 core:RetainedEarningsAccumulatedLosses 2025-06-17 SC852772 core:NetGoodwill 2025-06-16 SC852772 core:IntangibleAssetsOtherThanGoodwill 2025-06-16 SC852772 core:LandBuildings 2025-06-16 SC852772 core:PlantMachinery 2025-06-16 SC852772 core:Vehicles 2025-06-16 SC852772 core:FurnitureFittings 2025-06-16 SC852772 core:OfficeEquipment 2025-06-16 SC852772 core:AfterOneYear 2025-06-16 SC852772 core:WithinOneYear 2025-06-16 SC852772 core:ListedExchangeTraded 2025-06-16 SC852772 core:UnlistedNon-exchangeTraded 2025-06-16 SC852772 core:ShareCapital 2025-06-16 SC852772 core:SharePremium 2025-06-16 SC852772 core:RevaluationReserve 2025-06-16 SC852772 core:OtherReservesSubtotal 2025-06-16 SC852772 core:RetainedEarningsAccumulatedLosses 2025-06-16 SC852772 core:AfterOneYear 2025-06-18 2026-06-30 SC852772 core:WithinOneYear 2025-06-18 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:CostValuation 2025-06-18 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-06-18 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-06-18 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-06-18 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-06-18 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-06-18 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-06-18 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-06-18 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-06-18 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:CostValuation 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2026-06-30 SC852772 core:Non-currentFinancialInstruments core:CostValuation 2025-06-17 SC852772 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-06-17 SC852772 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-06-17 SC852772 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-06-17 SC852772 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-06-17 SC852772 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-06-17 SC852772 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-06-17 SC852772 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-06-17 SC852772 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-06-17 SC852772 bus:Director1 2025-06-18 2026-06-30

LITTLE HARBOUR HOLIDAYS LTD

Registered Number
SC852772
(Scotland)

Unaudited Financial Statements for the Period ended
30 June 2026

LITTLE HARBOUR HOLIDAYS LTD
Company Information
for the period from 18 June 2025 to 30 June 2026

Director | MACKAY, Angela

Registered Address | The Lili & Orchid Guesthouse 2 Strathaven Terrace
| Breadalbane Street
| Oban
| PA34 5PE

Registered Number | SC852772 (Scotland)

LITTLE HARBOUR HOLIDAYS LTD
Balance Sheet as at
30 June 2026

| Notes | 2026
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets |  |  |  | 409,160
|  |  |  | 409,160
Current assets |  |  |  |
Debtors |  | 2,736 |  |
Cash at bank and on hand |  | 3,884 |  |
|  | 6,620 |  |
Creditors amounts falling due within one year | 3 | (226,295) |  |
Net current assets (liabilities) |  |  |  | (219,675)
Total assets less current liabilities |  |  |  | 189,485
Creditors amounts falling due after one year | 4 |  |  | (238,654)
Net assets |  |  |  | (49,169)
Capital and reserves |  |  |  |
Profit and loss account |  |  |  | (49,169)
Shareholders' funds |  |  |  | (49,169)

- The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 6 August 2026, and are signed on its behalf by:
MACKAY, Angela Director Registered Company No. SC852772

LITTLE HARBOUR HOLIDAYS LTD
Notes to the Financial Statements
for the period ended 30 June 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2. | Average number of employees
--- | ---

|  | 2026
| Average number of employees during the year | 0

3. | Creditors: amounts due within one year
--- | ---

|  | 2026
--- | --- | ---
|  | £
| Bank borrowings and overdrafts | 225,281
| Accrued liabilities and deferred income | 1,014
| Total | 226,295

4. | Creditors: amounts due after one year
--- | ---

|  | 2026
--- | --- | ---
|  | £
| Bank borrowings and overdrafts | 238,654
| Total | 238,654