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
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
North Lodge Estates Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
344,553
28,733
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)
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
North Lodge Estates Limited
Notes to the Accounts
for the period from 1 September 2022 to 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
At 31 March 2023
30,000
2,983
32,983
At 1 September 2022
-
2,981
2,981
Charge for the period
720
2
722
At 31 March 2023
720
2,983
3,703
At 31 March 2023
29,280
-
29,280
North Lodge Estates Limited
Notes to the Accounts
for the period from 1 September 2022 to 31 March 2023
Amounts falling due within one year
Trade debtors
40,000
50,000
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,338
3,684
Taxes and social security
81,114
15,052
Loans from directors
30,779
3,018
7
Creditors: amounts falling due after more than one year
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).