Company registration number 07397582 (England and Wales)
LUXURY LODGES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
LUXURY LODGES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
LUXURY LODGES LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
390
601
Investment property
3
300,000
300,000
300,390
300,601
Current assets
Debtors
4
202
184
Cash at bank and in hand
22,293
19,303
22,495
19,487
Creditors: amounts falling due within one year
5
(223,275)
(221,074)
Net current liabilities
(200,780)
(201,587)
Total assets less current liabilities
99,610
99,014
Provisions for liabilities
(5,519)
(5,421)
Net assets
94,091
93,593
Capital and reserves
Called up share capital
6
145
145
Share premium account
29,955
29,955
Revaluation reserve
16,262
16,262
Profit and loss reserves
47,729
47,231
Total equity
94,091
93,593

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared 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 30 October 2026 and are signed on its behalf by:
Mr R Dewar
Mrs A Dewar
Director
Director
Company registration number 07397582 (England and Wales)
LUXURY LODGES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 November 2024 and 31 October 2025
1,112
Depreciation and impairment
At 1 November 2024
511
Depreciation charged in the year
211
At 31 October 2025
722
Carrying amount
At 31 October 2025
390
At 31 October 2024
601
LUXURY LODGES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 3 -
3
Investment property
2025
£
Fair value
At 1 November 2024 and 31 October 2025
300,000

The directors have assessed the market value of the investment properties as at 31 October 2025 using current market data available for similar properties in the area.

4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
202
184
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
541
2,286
Other creditors
222,734
218,788
223,275
221,074
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
B Ordinary shares of £1 each
45
45
45
45
145
145
145
145
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