Luxury short Stays Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10450056 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 27 OCTOBER 2016 TO 31 OCTOBER 2017

FOR

LUXURY SHORT STAYS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr T J Dudderidge

REGISTERED OFFICE:

Saxon Haus

9 Dean Close

Winchester

Hampshire

SO22 5LP

REGISTERED NUMBER:

10450056 (England and Wales)

ACCOUNTANTS:

Kumar Associates

Chartered Certified Accountants

28a The Hundred

Romsey

Hampshire

SO51 8BW

FIXED ASSETS

Tangible assets

4

273,167

CURRENT ASSETS

Cash at bank

10,973

CREDITORS

Amounts falling due within one year

5

301,391

NET CURRENT LIABILITIES

(290,418

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(17,251

)

CAPITAL AND RESERVES

Called up share capital

6

1

Retained earnings

7

(17,252

)

SHAREHOLDERS' FUNDS

(17,251

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 24 July 2018 and were signed by:

Mr T J Dudderidge - Director

1.	STATUTORY INFORMATION

Luxury short Stays 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Long

leasehold

£

COST

Additions

273,167

At 31 October 2017

273,167

NET BOOK VALUE

At 31 October 2017

273,167

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Directors' current accounts

300,432

Accrued expenses

959

301,391

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

1

1

7.

RESERVES

Retained

earnings

£

Deficit for the period

(17,252

)

At 31 October 2017

(17,252

)