1 September 2022 false Taxfiler 2023.9.1 05404174business:PrivateLimitedCompanyLtd2022-09-012023-03-31 054041742022-08-31 054041742022-09-012023-03-31 05404174business:AuditExemptWithAccountantsReport2022-09-012023-03-31 05404174business:FilletedAccounts2022-09-012023-03-31 054041742023-03-31 05404174business:Director12022-09-012023-03-31 05404174business:Director22022-09-012023-03-31 05404174business:RegisteredOffice2022-09-012023-03-31 054041742022-08-31 05404174core:WithinOneYear2023-03-31 05404174core:WithinOneYear2022-08-31 05404174core:AfterOneYear2023-03-31 05404174core:AfterOneYear2022-08-31 05404174core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 05404174core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 05404174core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 05404174core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 05404174core:PreviouslyStatedAmount2023-03-31 05404174core:PreviouslyStatedAmount2022-08-31 05404174business:SmallEntities2022-09-012023-03-31 05404174countries:EnglandWales2022-09-012023-03-31 05404174core:MotorVehicles2022-09-012023-03-31 05404174core:ComputerEquipment2022-09-012023-03-31 05404174core:MotorVehicles2022-08-31 05404174core:ComputerEquipment2022-08-31 05404174core:MotorVehicles2023-03-31 05404174core:ComputerEquipment2023-03-31 05404174business:OrdinaryShareClass12022-09-012023-03-31 05404174business:OrdinaryShareClass12021-09-012022-08-31 054041742021-09-012022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 05404174 (England and Wales)
North Lodge Estates Limited Unaudited accounts for the period from 1 September 2022 to 31 March 2023
North Lodge Estates Limited Unaudited accounts Contents
Page
- 2 -
North Lodge Estates Limited Company Information for the period from 1 September 2022 to 31 March 2023
Directors
Simon Lewsley Emma Lewsley
Company Number
05404174 (England and Wales)
Registered Office
North Lodge Sheep Street Leighton Bromswold PE28 5AZ
Accountants
John Mutsaars LRJ Accountancy Services Limited High Street, Longborough Moreton-in-Marsh Gloucestershire GL56 0QE
- 3 -
North Lodge Estates Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,280 
2 
Current assets
Debtors
47,796 
51,753 
Cash at bank and in hand
344,553 
28,733 
392,349 
80,486 
Creditors: amounts falling due within one year
(120,502)
(36,565)
Net current assets
271,847 
43,921 
Total assets less current liabilities
301,127 
43,923 
Creditors: amounts falling due after more than one year
(14,813)
(16,888)
Net assets
286,314 
27,035 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
286,312 
27,033 
Shareholders' funds
286,314 
27,035 
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by
Simon Lewsley Director Company Registration No. 05404174
- 4 -
North Lodge Estates Limited Notes to the Accounts for the period from 1 September 2022 to 31 March 2023
1
Statutory information
North Lodge Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 05404174. The registered office is North Lodge, Sheep Street, Leighton Bromswold, PE28 5AZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
15% straight line
Computer equipment
33% reducing balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
- 
2,983 
2,983 
Additions
30,000 
- 
30,000 
At 31 March 2023
30,000 
2,983 
32,983 
Depreciation
At 1 September 2022
- 
2,981 
2,981 
Charge for the period
720 
2 
722 
At 31 March 2023
720 
2,983 
3,703 
Net book value
At 31 March 2023
29,280 
- 
29,280 
At 31 August 2022
- 
2 
2 
- 5 -
North Lodge Estates Limited Notes to the Accounts for the period from 1 September 2022 to 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
40,000 
50,000 
Other debtors
1,585 
1,753 
41,585 
51,753 
Amounts falling due after more than one year
Other debtors
6,211 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,338 
3,684 
VAT
4,271 
8,813 
Trade creditors
- 
5,998 
Taxes and social security
81,114 
15,052 
Loans from directors
30,779 
3,018 
120,502 
36,565 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
14,813 
16,888 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the period the average number of employees was 2 (2022: 2).
- 6 -