ARGYLL HOTEL MANAGEMENT LIMITED

Company Registration Number:
SC408007 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

ARGYLL HOTEL MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

ARGYLL HOTEL MANAGEMENT LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 134,727 163,575
Total fixed assets: 134,727 163,575
Current assets
Stocks: 29,316 25,284
Debtors: 4 33,791 16,350
Cash at bank and in hand: 77,747 2,308
Total current assets: 140,854 43,942
Creditors: amounts falling due within one year: 5 (43,711) (17,537)
Net current assets (liabilities): 97,143 26,405
Total assets less current liabilities: 231,870 189,980
Creditors: amounts falling due after more than one year: 6 (17,261) (21,718)
Total net assets (liabilities): 214,609 168,262
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 214,608 168,261
Shareholders funds: 214,609 168,262

The notes form part of these financial statements

ARGYLL HOTEL MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 24 September 2026
and signed on behalf of the board by:

Name: Babar Bashir
Status: Director

The notes form part of these financial statements

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 17 15

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 515,977
Additions 8,894
At 31 October 2025 524,871
Depreciation
At 01 November 2024 352,402
Charge for year 37,742
At 31 October 2025 390,144
Net book value
At 31 October 2025 134,727
At 31 October 2024 163,575

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 33,791 16,350

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

Creditors include Vat Liability and Trade Creditors

ARGYLL HOTEL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due after more than one year note

Company has a Bounce Back Loan