2022-01-01 11128000 2022-12-31 11128000 2022-01-01 2022-12-31 11128000 2021-12-31 11128000 2021-01-01 2021-12-31 11128000 uk-core:WithinOneYear uk-bus:Original 2021-12-31 11128000 uk-core:WithinOneYear uk-bus:Original 2022-12-31 11128000 uk-core:AfterOneYear uk-bus:Original 2021-12-31 11128000 uk-core:AfterOneYear uk-bus:Original 2022-12-31 11128000 uk-core:ShareCapital uk-bus:Original 2022-12-31 11128000 uk-core:ShareCapital uk-bus:Original 2021-12-31 11128000 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-12-31 11128000 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2021-12-31 11128000 uk-bus:Director1 uk-bus:Original 2022-01-01 2022-12-31 11128000 uk-core:ToolsEquipment uk-bus:Original 2022-01-01 2022-12-31 11128000 uk-core:CommercialMotorVehicles uk-bus:Original 2022-01-01 2022-12-31 11128000 uk-core:CommercialMotorVehicles uk-bus:Original 2021-12-31 11128000 uk-core:ToolsEquipment uk-bus:Original 2021-12-31 11128000 uk-core:ToolsEquipment uk-bus:Original 2022-12-31 11128000 uk-core:CommercialMotorVehicles uk-bus:Original 2022-12-31 11128000 uk-core:IndeterminateMaturityNon-expiringFinancialInstruments uk-bus:Original 2022-12-31 11128000 uk-core:IndeterminateMaturityNon-expiringFinancialInstruments uk-bus:Original 2021-12-31 iso4217:GBP xbrli:pure 11128000 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-01-01 2022-12-31 11128000 uk-bus:FRS102 uk-bus:Original 2022-01-01 2022-12-31 11128000 uk-bus:FilletedAccounts uk-bus:Original 2022-01-01 2022-12-31 11128000 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-01-01 2022-12-31
Lodge's Grabs Ltd
Registered Number:11128000
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2022
Lodge's Grabs Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11128000
As at 31 December 2022
Lodge's Grabs Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
90,400
106,766
2
90,400
106,766
Current assets
Trade and other receivables
9,775
4,641
3
146,387
Cash and cash equivalents
154,577
159,218
156,162
Trade and other payables: amounts falling due within one
year
(68,294)
(27,625)
4
87,868
131,593
Net current assets
Total assets less current liabilities
221,993
194,634
Trade and other payables: amounts falling due after more
than one year
(46,210)
(33,010)
5
188,983
Net assets
148,424
Capital and reserves
Called up share capital
200
200
Retained earnings
188,783
148,224
188,983
148,424
Shareholders' funds
For the year ended 31 December 2022 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 of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Robert Lodge Director
These financial statements were approved and authorised for issue by the Board on 22 January 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2022
Lodge's Grabs Ltd
Notes to the Financial Statements
Statutory Information
Lodge's Grabs Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11128000.
Registered address:
34 Moss Path
Galleywood
Chelmsford
Essex
CM28YG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
20% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 January 2022
122,146
15,000
107,146
At 31 December 2022
107,146
15,000
122,146
Provision for depreciation and impairment
At 01 January 2022
15,380
7,960
7,420
Charge for year
16,366
1,408
14,958
At 31 December 2022
31,746
9,368
22,378
At 31 December 2022
Net book value
84,768
5,632
90,400
At 31 December 2021
99,726
7,040
106,766
2 of 3
5
For the year ended 31 December 2022
Lodge's Grabs Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2021
2022
£
£
Trade debtors
4,540
5,474
Other debtors
101
4,301
9,775
4,641
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
21,343
11,372
Accruals and deferred income
1,770
2,670
Directors' loan accounts
4,512
54,252
27,625
68,294
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
46,210
33,010
Obligations under HP/Financial leases
Analysis of creditors falling due after more than five years:
Payable by instalments
33,010
46,210
6. Related party transactions
The company is controlled by the Director who holds 100% of the voting rights of the company.
During the period the Director received Dividends totalling £10,800 (£7,200) in respect of his equity shareholding in
the company.
7. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
3 of 3