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REGISTERED NUMBER: 11055501 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Bowbrook Lodges Limited

Bowbrook Lodges Limited (Registered number: 11055501)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Bowbrook Lodges Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: R J Jaques
M E Jaques





REGISTERED OFFICE: Clarendon House
42 Clarence Street
Cheltenham
Gloucestershire
GL50 3PL





REGISTERED NUMBER: 11055501 (England and Wales)





ACCOUNTANTS: Cole Accounting Limited
Clarendon House
42 Clarence Street
Cheltenham
Gloucestershire
GL50 3PL

Bowbrook Lodges Limited (Registered number: 11055501)

Abridged Balance Sheet
30 September 2023

30.9.23 30.9.22
£    £   
CURRENT ASSETS
Debtors 338,896 366,860
Cash at bank 12,723 21,989
351,619 388,849
CREDITORS
Amounts falling due within one year 30,394 27,332
NET CURRENT ASSETS 321,225 361,517
TOTAL ASSETS LESS CURRENT
LIABILITIES

321,225

361,517

CREDITORS
Amounts falling due after more than
one year

387,530

405,705
NET LIABILITIES (66,305 ) (44,188 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (66,405 ) (44,288 )
SHAREHOLDERS' FUNDS (66,305 ) (44,188 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Bowbrook Lodges Limited (Registered number: 11055501)

Abridged Balance Sheet - continued
30 September 2023


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2023 and were signed on its behalf by:





R J Jaques - Director


Bowbrook Lodges Limited (Registered number: 11055501)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Bowbrook Lodges 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.

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

Taxation
Taxation 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 tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance 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 reversal of 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Bowbrook Lodges Limited (Registered number: 11055501)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. RELATED PARTY DISCLOSURES

Mr R Jaques and Mr M Jaques are directors and equal shareholders of both Bowbrook Lodges Limited and Bowbrook Developments Limited.

Bowbrook Lodges Limited has made gross purchases to an amount of £13,125 to Bowbrook Developments Limited in respect of rental payments during the financial year ended 30th September 2023.

As at 30th September 2023, Bowbrook Developments Limited owed an amount of £338,896.75 to Bowbrook Lodges Limited in respect of an inter-company loan.

Mr R Jaques and Mr M Jaques are directors and equal shareholders of both Bowbrook Lodges Limited and Bowbrook CC Limited.

As at 30th September 2023, Bowbrook Lodges Limited owed an amount of £3,500 to Bowbrook CC Limited in respect of an inter-company loan.