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REGISTERED NUMBER: SC235994 (Scotland)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

LODGEEXTRA LIMITED

LODGEEXTRA LIMITED (BY SHARES) (REGISTERED NUMBER: SC235994)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2 to 3


LODGEEXTRA LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr J G Buchan
Mrs S Buchan



SECRETARY: Mr J G Buchan



REGISTERED OFFICE: 28 Broad Street
Peterhead
Aberdeenshire
AB42 1BY



REGISTERED NUMBER: SC235994 (Scotland)



ACCOUNTANTS: Bain Henry Reid
Chartered Accountants
28 Broad Street
Peterhead
Aberdeenshire
AB42 1BY



BANKERS: Bank of Scotland
The Direct Business Bank
600 Gorgie Road
Edinburgh
EH11 3PX

LODGEEXTRA LIMITED (BY SHARES) (REGISTERED NUMBER: SC235994)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1,423,841 1,408,981

CURRENT ASSETS 1,136,135 494,549

CREDITORS
Amounts falling due within one year (301,381 ) (122,637 )
NET CURRENT ASSETS 834,754 371,912
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,258,595

1,780,893

CAPITAL AND RESERVES 2,258,595 1,780,893

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits from directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
Mr J G Buchan and Mrs S Buchan
Balance outstanding at start of year 967 (220 )
Amounts advanced 1,700 1,187
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,667 967

This loan is interest free and there are no fixed terms of repayment.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

LODGEEXTRA LIMITED (BY SHARES) (REGISTERED NUMBER: SC235994)

BALANCE SHEET - continued
31 DECEMBER 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 2 August 2024 and were signed on its behalf by:





Mr J G Buchan - Director