Serviced Apartment Extras Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11748877

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		517		517

			517		517
CURRENT ASSETS
Debtors	5	96,491		96,491
Cash at bank and in hand		56		56

		96,547		96,547
Creditors: Amounts Falling Due Within One Year	6	(2,980 )		(2,980 )

NET CURRENT ASSETS (LIABILITIES)			93,567		93,567

TOTAL ASSETS LESS CURRENT LIABILITIES			94,084		94,084

Creditors: Amounts Falling Due After More Than One Year	7		(94,048 )		(94,048 )

NET ASSETS			36		36

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			35		35

SHAREHOLDERS' FUNDS			36		36

Page 1

Page 2

Serviced Apartment Extras Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Emily Van Eyssen

Director

30/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Serviced Apartment Extras Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11748877 . The registered office is 19 North Street, Ashford, Kent England, TN24 8LF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Straight Line
Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 February 2025	3,528

As at 31 January 2026	3,528

Depreciation
As at 1 February 2025	3,011

As at 31 January 2026	3,011

Net Book Value
As at 31 January 2026	517

As at 1 February 2025	517

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	1	1
Amounts owed by group undertakings	83,138	83,138

	83,139	83,139
Due after more than one year
Other debtors	13,352	13,352

	96,491	96,491

Page 3

Page 4

Serviced Apartment Extras Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	2,980	2,980

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	91,157	91,157
Other creditors	2,891	2,891

	94,048	94,048

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1