THE LODGE HOLISTIC AND BEAUTY SPA CIC

Company limited by guarantee

Company Registration Number:
11619970 (England and Wales)

Unaudited statutory accounts for the year ended 28 July 2022

Period of accounts

Start date: 1 August 2021

End date: 28 July 2022

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Contents of the Financial Statements

for the Period Ended 28 July 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Directors' report period ended 28 July 2022

The directors present their report with the financial statements of the company for the period ended 28 July 2022

Directors

The director shown below has held office during the whole of the period from
1 August 2021 to 28 July 2022

P M Lawless


The director shown below has held office during the period of
12 May 2022 to 28 July 2022

S Trish


The director shown below has held office during the period of
1 February 2022 to 28 July 2022

H M Beedon


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 October 2023

And signed on behalf of the board by:
Name: P M Lawless
Status: Director

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Profit And Loss Account

for the Period Ended 28 July 2022

2022 2021


£

£
Turnover: 8,000 2,670
Cost of sales: ( 720 ) ( 1,957 )
Gross profit(or loss): 7,280 713
Administrative expenses: ( 5,880 ) ( 17,381 )
Other operating income: 19,365
Operating profit(or loss): 1,400 2,697
Profit(or loss) before tax: 1,400 2,697
Profit(or loss) for the financial year: 1,400 2,697

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Balance sheet

As at 28 July 2022

Notes 2022 2021


£

£
Current assets
Debtors: 3 1,168 7,518
Cash at bank and in hand: 254 504
Total current assets: 1,422 8,022
Creditors: amounts falling due within one year: 4 ( 500 ) ( 8,500 )
Net current assets (liabilities): 922 (478)
Total assets less current liabilities: 922 ( 478)
Total net assets (liabilities): 922 (478)
Members' funds
Profit and loss account: 922 ( 478)
Total members' funds: 922 (478)

The notes form part of these financial statements

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Balance sheet statements

For the year ending 28 July 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 October 2023
and signed on behalf of the board by:

Name: P M Lawless
Status: Director

The notes form part of these financial statements

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Notes to the Financial Statements

for the Period Ended 28 July 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Other accounting policies

    TaxationTaxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.Current or deferred taxation assets and liabilities are not discounted.Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred taxDeferred tax is recognised in respect of all timing differences that have originated but not reversed at thebalance sheet date.Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversalof the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Notes to the Financial Statements

for the Period Ended 28 July 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 1 1

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Notes to the Financial Statements

for the Period Ended 28 July 2022

3. Debtors

2022 2021
£ £
Other debtors 1,168 7,518
Total 1,168 7,518

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Notes to the Financial Statements

for the Period Ended 28 July 2022

4. Creditors: amounts falling due within one year note

2022 2021
£ £
Accruals and deferred income 500 8,500
Total 500 8,500

COMMUNITY INTEREST ANNUAL REPORT

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Company Number: 11619970 (England and Wales)

Year Ending: 28 July 2022

Company activities and impact

The lodge is holistic well-being centre that helps people become the best version of themselves by using the service we offer.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

All directors renumeration is shown in the accounts

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 October 2023

And signed on behalf of the board by:
Name: P M Lawless
Status: Director