DARROCH LEARG HOTELS LIMITED

Company Registration Number:
SC121902 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

DARROCH LEARG HOTELS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

DARROCH LEARG HOTELS LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,509,784 1,508,821
Investments:   0 0
Total fixed assets: 1,509,784 1,508,821
Current assets
Stocks: 21,400 20,900
Debtors:   9,024 33,331
Cash at bank and in hand: 261,740 151,934
Investments:   0 0
Total current assets: 292,164 206,165
Creditors: amounts falling due within one year: 4 (53,500) (47,251)
Net current assets (liabilities): 238,664 158,914
Total assets less current liabilities: 1,748,448 1,667,735
Creditors: amounts falling due after more than one year:   0 (4,167)
Total net assets (liabilities): 1,748,448 1,663,568
Capital and reserves
Called up share capital: 360,002 360,002
Share premium account: 0 0
Revaluation reserve:51,048,0621,048,062
Other reserves: 0 0
Profit and loss account: 340,384 255,504
Shareholders funds: 1,748,448 1,663,568

The notes form part of these financial statements

DARROCH LEARG HOTELS LIMITED

Balance sheet statements

For the year ending 31 January 2026 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 31 October 2026
and signed on behalf of the board by:

Name: N D Franks
Status: Director

The notes form part of these financial statements

DARROCH LEARG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

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

DARROCH LEARG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 12 16

DARROCH LEARG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 1,794,243
Additions 48,963
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2026 1,843,206
Depreciation
At 01 February 2025 285,422
Charge for year 48,000
At 31 January 2026 333,422
Net book value
At 31 January 2026 1,509,784
At 31 January 2025 1,508,821

DARROCH LEARG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

Bank loan £4167 Trade creditors £9571 Accruals £4000 Other £35762 Total £53500

DARROCH LEARG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Revaluation reserve

2026
£
Balance at 01 February 2025 1,048,062
Surplus or deficit after revaluation 0
Balance at 31 January 2026 1,048,062