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Company Registration No. SC456426 (Scotland)
No12 Hotel Ltd Unaudited accounts for the year ended 31 August 2026
No12 Hotel Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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No12 Hotel Ltd Company Information for the year ended 31 August 2026
Directors
Sean McCashey James Anderson Pamela Anderson
Company Number
SC456426 (Scotland)
Registered Office
12 Quality Street North Berwick East Lothian EH39 4HP Scotland
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No12 Hotel Ltd Statement of financial position as at 31 August 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
776,488 
770,773 
Current assets
Inventories
9,359 
10,231 
Debtors
5
2,211 
2,699 
Cash at bank and in hand
227,992 
237,925 
239,562 
250,855 
Creditors: amounts falling due within one year
6
(468,986)
(513,349)
Net current liabilities
(229,424)
(262,494)
Total assets less current liabilities
547,064 
508,279 
Creditors: amounts falling due after more than one year
7
(32,112)
(43,601)
Net assets
514,952 
464,678 
Capital and reserves
Called up share capital
230 
230 
Profit and loss account
514,722 
464,448 
Shareholders' funds
514,952 
464,678 
For the year ending 31 August 2026 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 directors acknowledge 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 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 of Directors and authorised for issue on 21 October 2026 and were signed on its behalf by
Sean McCashey Director Company Registration No. SC456426
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No12 Hotel Ltd Notes to the Accounts for the year ended 31 August 2026
1
Statutory information
No12 Hotel Ltd is a private company, limited by shares, registered in Scotland, registration number SC456426. The registered office is 12 Quality Street, North Berwick, East Lothian, EH39 4HP, Scotland.
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:
Land & buildings
No depreciation charged
Plant & machinery
20% on a straight line basis
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2025
753,394 
45,486 
64,920 
863,800 
Additions
- 
34,745 
- 
34,745 
At 31 August 2026
753,394 
80,231 
64,920 
898,545 
Depreciation
At 1 September 2025
79,602 
9,097 
4,328 
93,027 
Charge for the year
- 
16,046 
12,984 
29,030 
At 31 August 2026
79,602 
25,143 
17,312 
122,057 
Net book value
At 31 August 2026
673,792 
55,088 
47,608 
776,488 
At 31 August 2025
673,792 
36,389 
60,592 
770,773 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,211 
2,699 
- 5 -
No12 Hotel Ltd Notes to the Accounts for the year ended 31 August 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
78,768 
76,005 
Obligations under finance leases and hire purchase contracts
11,489 
11,489 
Trade creditors
49,240 
49,888 
Taxes and social security
8,414 
20,636 
Other creditors
- 
826 
Loans from directors
321,075 
354,505 
468,986 
513,349 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
32,112 
43,601 
8
Average number of employees
During the year the average number of employees was 37 (2025: 37).
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