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REGISTERED NUMBER: 12085601 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

LUXE ESTATES (SOUTH EAST) LIMITED

LUXE ESTATES (SOUTH EAST) LIMITED (REGISTERED NUMBER: 12085601)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LUXE ESTATES (SOUTH EAST) LIMITED

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr G Woodward
Miss G M Sweeney





REGISTERED OFFICE: The Coach House
Earlywood Lane
Bagshot Road
Ascot
Surrey
SL5 9JP





REGISTERED NUMBER: 12085601 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

LUXE ESTATES (SOUTH EAST) LIMITED (REGISTERED NUMBER: 12085601)

Balance Sheet
31 July 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,535 8,713
Investments 5 32,321 -
38,856 8,713

CURRENT ASSETS
Debtors 6 125,535 130,257
Cash at bank 1,013 1
126,548 130,258
CREDITORS
Amounts falling due within one year 7 43,537 35,722
NET CURRENT ASSETS 83,011 94,536
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,867

103,249

CREDITORS
Amounts falling due after more than one year 8 26,090 29,942
NET ASSETS 95,777 73,307

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 95,775 73,305
SHAREHOLDERS' FUNDS 95,777 73,307

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LUXE ESTATES (SOUTH EAST) LIMITED (REGISTERED NUMBER: 12085601)

Balance Sheet - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:




Mr G Woodward - Director



Miss G M Sweeney - Director


LUXE ESTATES (SOUTH EAST) LIMITED (REGISTERED NUMBER: 12085601)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Luxe Estates (South East) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 20,365
DEPRECIATION
At 1 August 2022 11,652
Charge for year 2,178
At 31 July 2023 13,830
NET BOOK VALUE
At 31 July 2023 6,535
At 31 July 2022 8,713

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 32,321
At 31 July 2023 32,321
NET BOOK VALUE
At 31 July 2023 32,321

LUXE ESTATES (SOUTH EAST) LIMITED (REGISTERED NUMBER: 12085601)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Other debtors 125,535 130,257

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Bank loans and overdrafts 9,766 9,769
Taxation and social security 29,485 22,999
Other creditors 4,286 2,954
43,537 35,722

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/23 31/7/22
£    £   
Bank loans 26,090 29,942

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 26,090 29,942