IRIS Accounts Production v23.3.0.418 04979865 director 1.4.22 31.3.23 31.3.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh049798652022-03-31049798652023-03-31049798652022-04-012023-03-31049798652021-03-31049798652021-04-012022-03-31049798652022-03-3104979865ns10:Originalns15:EnglandWales2022-04-012023-03-3104979865ns14:PoundSterlingns10:Original2022-04-012023-03-3104979865ns10:Originalns10:Director12022-04-012023-03-3104979865ns10:Original2022-04-012023-03-3104979865ns10:Original2023-03-3104979865ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3104979865ns10:Originalns10:SmallEntities2022-04-012023-03-3104979865ns10:Originalns10:AuditExemptWithAccountantsReport2022-04-012023-03-3104979865ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104979865ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3104979865ns10:Originalns10:FullAccounts2022-04-012023-03-3104979865ns10:Original2021-04-012022-03-3104979865ns10:Originalns10:RegisteredOffice2022-04-012023-03-3104979865ns10:Original2022-03-3104979865ns10:Originalns5:CurrentFinancialInstruments2023-03-3104979865ns10:Originalns5:CurrentFinancialInstruments2022-03-3104979865ns10:Originalns5:Non-currentFinancialInstruments2023-03-3104979865ns10:Originalns5:Non-currentFinancialInstruments2022-03-3104979865ns5:ShareCapitalns10:Original2023-03-3104979865ns5:ShareCapitalns10:Original2022-03-3104979865ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3104979865ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3104979865ns10:Originalns5:LandBuildings2022-03-3104979865ns10:Originalns5:PlantMachinery2022-03-3104979865ns10:Original2022-03-3104979865ns10:Originalns5:LandBuildings2023-03-3104979865ns10:Originalns5:PlantMachinery2023-03-3104979865ns10:Originalns5:LandBuildings2022-03-3104979865ns10:Originalns5:PlantMachinery2022-03-31
REGISTERED NUMBER: 04979865 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

RED LODGE PROPERTIES LIMITED

RED LODGE PROPERTIES LIMITED (REGISTERED NUMBER: 04979865)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

RED LODGE PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: B Bilkhu





REGISTERED OFFICE: 248 Church Lane
Kingsbury
London
NW9 8SL





REGISTERED NUMBER: 04979865 (England and Wales)





ACCOUNTANTS: Gill & Company
248 Church Lane
Kingsbury
London
NW9 8SL

RED LODGE PROPERTIES LIMITED (REGISTERED NUMBER: 04979865)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 867,780 867,780

CURRENT ASSETS
Cash at bank 44,798 33,528

CREDITORS
Amounts falling due within one year 5 9,446 6,081
NET CURRENT ASSETS 35,352 27,447
TOTAL ASSETS LESS CURRENT
LIABILITIES

903,132

895,227

CREDITORS
Amounts falling due after more than one
year

6

807,781

812,180
NET ASSETS 95,351 83,047

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 95,251 82,947
SHAREHOLDERS' FUNDS 95,351 83,047

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

RED LODGE PROPERTIES LIMITED (REGISTERED NUMBER: 04979865)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 24 October 2023 and were signed by:





B Bilkhu - Director


RED LODGE PROPERTIES LIMITED (REGISTERED NUMBER: 04979865)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Red Lodge Properties 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 866,466 1,314 867,780
NET BOOK VALUE
At 31 March 2023 866,466 1,314 867,780
At 31 March 2022 866,466 1,314 867,780

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 1
Taxation and social security 6,566 3,680
Other creditors 2,880 2,400
9,446 6,081

RED LODGE PROPERTIES LIMITED (REGISTERED NUMBER: 04979865)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 467,116 473,928
Other creditors 340,665 338,252
807,781 812,180

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 467,116 473,928

RED LODGE PROPERTIES LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
RED LODGE PROPERTIES LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Gill & Company
248 Church Lane
Kingsbury
London
NW9 8SL


24 October 2023