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REGISTERED NUMBER: 11748877 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

SERVICED APARTMENT EXTRAS LTD

SERVICED APARTMENT EXTRAS LTD (REGISTERED NUMBER: 11748877)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SERVICED APARTMENT EXTRAS LTD

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTOR: Miss E A M van Eyssen





REGISTERED OFFICE: 19 North Street
Ashford
Kent
TN24 8LF





REGISTERED NUMBER: 11748877 (England and Wales)





ACCOUNTANTS: Calcutt Matthews WBZ Ltd
19 North Street
Ashford
Kent
TN24 8LF

SERVICED APARTMENT EXTRAS LTD (REGISTERED NUMBER: 11748877)

BALANCE SHEET
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,373 1,373

CURRENT ASSETS
Debtors 5 95,359 98,853
Cash at bank 1,256 1,580
96,615 100,433
CREDITORS
Amounts falling due within one year 6 4,951 4,951
NET CURRENT ASSETS 91,664 95,482
TOTAL ASSETS LESS CURRENT LIABILITIES 93,037 96,855

CREDITORS
Amounts falling due after more than one
year

7

94,048

99,302
NET LIABILITIES (1,011 ) (2,447 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1,012 ) (2,448 )
(1,011 ) (2,447 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

SERVICED APARTMENT EXTRAS LTD (REGISTERED NUMBER: 11748877)

BALANCE SHEET - continued
31 January 2024


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 director and authorised for issue on 28 October 2024 and were signed by:





Miss E A M van Eyssen - Director


SERVICED APARTMENT EXTRAS LTD (REGISTERED NUMBER: 11748877)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Serviced Apartment Extras Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

SERVICED APARTMENT EXTRAS LTD (REGISTERED NUMBER: 11748877)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 3,528
DEPRECIATION
At 1 February 2023
and 31 January 2024 2,155
NET BOOK VALUE
At 31 January 2024 1,373
At 31 January 2023 1,373

5. DEBTORS
31.1.24 31.1.23
£    £   
Amounts falling due within one year:
Other debtors 14,174 17,668

Amounts falling due after more than one year:
Amounts owed by group undertakings 81,185 -
Other debtors - 81,185
81,185 81,185

Aggregate amounts 95,359 98,853

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other creditors 4,951 4,951

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 91,157 96,411
Other creditors 2,891 2,891
94,048 99,302