Company registration number:
SC639846
Lux Hotels Ltd
Trading as
The Lodge on the Loch Hotel
Unaudited filleted financial statements
31 October 2020
Lux Hotels Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Lux Hotels Ltd
Directors and other information
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Directors
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Mr Alfredo Ibarra
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(Appointed 27 August 2019)
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Mr Javier Evora Navarro
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(Appointed 27 August 2019)(Resigned 18 November 2019)
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Company number
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SC639846
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Registered office
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Onich
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Fort William
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PH33 6RY
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Business address
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Oncih
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Fort William
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PH33 6RY
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Accountants
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Simmers & Co
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Albany Chambers
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Albany Street
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Oban
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Argyll
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PA34 4AL
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Lux Hotels Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Lux Hotels Ltd
Period ended 31 October 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Lux Hotels Ltd for the period ended 31 October 2020 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Lux Hotels Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Lux Hotels Ltd and state those matters that we have agreed to state to the board of directors of Lux Hotels Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lux Hotels Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Lux Hotels Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Lux Hotels Ltd. You consider that Lux Hotels Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Lux Hotels Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Simmers & Co
Chartered Accountants
Albany Chambers
Albany Street
Oban
Argyll
PA34 4AL
18 June 2021
Lux Hotels Ltd
Statement of financial position
31 October 2020
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31/10/20
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£
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£
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Fixed assets
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2,371
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_______
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Current assets
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32,481
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Prepayments and accrued income
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1,102
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33,583
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Creditors: amounts falling due within one year
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(
31,121)
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Net current assets
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2,462
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Total assets less current liabilities
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4,833
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Creditors: amounts falling due after more than one year
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(
12,125)
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Accruals and deferred income
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(
11,090)
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Net liabilities
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(
18,382)
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Capital and reserves
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(
18,382)
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Notes to the financial statements
Lux Hotels Ltd
Period ended 31 October 2020
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
7
2.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company:
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Year ended 31/10/20
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Balance brought forward
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Advances /(credits) to the directors
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Amounts repaid
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Balance o/standing
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£
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£
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£
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£
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Mr Alfredo Ibarra
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-
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(
40,256)
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34,488
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(
5,768)
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For the period ending 31 October 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors
and authorised for issue on
18 June 2021
, and are signed on behalf of the board by:
Mr Alfredo Ibarra
Director
Company registration number:
SC639846
The company is a private company limited by shares, registered in Scotland.