REGISTERED NUMBER: 15963759 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 18 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

FOR

LUXURY HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms M Gillen

REGISTERED OFFICE:

59a Day's Lane

Biddenham

Bedford

MK40 4AE

REGISTERED NUMBER:

15963759 (England and Wales)

ACCOUNTANTS:

80K Limited

59a Day's Lane

Biddenham

Bedford

Bedfordshire

MK40 4AE

FIXED ASSETS

Tangible assets

4

26,184

Investment property

5

3,000,000

3,026,184

CURRENT ASSETS

Cash at bank and in hand

32,228

CREDITORS

Amounts falling due within one year

6

(657,860

)

NET CURRENT LIABILITIES

(625,632

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,400,552

CREDITORS

Amounts falling due after more than one year

7

(1,500,000

)

NET ASSETS

900,552

CAPITAL AND RESERVES

Called up share capital

104

Revaluation reserve

8

884,646

Retained earnings

15,802

900,552

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 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.

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 director and authorised for issue on 4 September 2026 and were signed by:

Ms M Gillen - Director

1.	STATUTORY INFORMATION

Luxury Homes 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

32,730

At 30 September 2025

32,730

DEPRECIATION

Charge for period

6,546

At 30 September 2025

6,546

NET BOOK VALUE

At 30 September 2025

26,184

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

2,115,354

Revaluations

884,646

At 30 September 2025

3,000,000

NET BOOK VALUE

At 30 September 2025

3,000,000

Fair value at 30 September 2025 is represented by:

£

Valuation in 2025

884,646

Cost

2,115,354

3,000,000

If the freehold property had not been revalued it would have been included at the following historical cost:

£

Cost

2,115,354

The property was valued on on an open market basis basis on 30 September 2025 by the director .

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

8,057

Other creditors

649,803

657,860

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

1,500,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,500,000

8.

RESERVES

Revaluation

reserve

£

Revaluation reserve

884,646

At 30 September 2025

884,646