REGISTERED NUMBER: SC736070 (Scotland)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Luxe Lodges Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Murray

A Findlater

REGISTERED OFFICE:

7 Ythan Terrace

Ellon

Aberdeenshire

AB41 9LJ

REGISTERED NUMBER:

SC736070 (Scotland)

ACCOUNTANTS:

J M Taylor

7 Ythan Terrace

Ellon

Aberdeenshire

AB41 9LJ

FIXED ASSETS

Tangible assets

4

300,438

-

CURRENT ASSETS

Debtors

5

10,077

9,785

Cash at bank

4,426

4,129

14,503

13,914

CREDITORS

Amounts falling due within one year

6

358,884

3,287

NET CURRENT (LIABILITIES)/ASSETS

(344,381

)

10,627

TOTAL ASSETS LESS CURRENT LIABILITIES

(43,943

)

10,627

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(43,945

)

10,625

(43,943

)

10,627

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 December 2025 and were signed on its behalf by:

A Murray - Director

1.	STATUTORY INFORMATION

Luxe Lodges Ltd is a private company, limited by shares , registered in Scotland. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Land and buildings

-

5% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

Additions

345,000

At 31 March 2025

345,000

DEPRECIATION

Charge for year

44,562

At 31 March 2025

44,562

NET BOOK VALUE

At 31 March 2025

300,438

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,290

1,290

Other debtors

8,787

8,495

10,077

9,785

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

87,649

-

Trade creditors

11,916

11,559

Taxation and social security

-

1,780

Other creditors

259,319

(10,052

)

358,884

3,287