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Company Registration No. 13480260 (England and Wales)
Northumberland Lodge Retreats Ltd Unaudited accounts for the year ended 30 June 2023
Northumberland Lodge Retreats Ltd Unaudited accounts Contents
Page
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Northumberland Lodge Retreats Ltd Company Information for the year ended 30 June 2023
Director
Heather Gray
Company Number
13480260 (England and Wales)
Registered Office
18 BLUEBELL RISE MORPETH NORTHUMBERLAND NE61 2QN UNITED KINGDOM
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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Northumberland Lodge Retreats Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,624 
36,978 
Current assets
Cash at bank and in hand
6,865 
15,061 
Creditors: amounts falling due within one year
(39,256)
(46,368)
Net current liabilities
(32,391)
(31,307)
Net assets
4,233 
5,671 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,232 
5,670 
Shareholders' funds
4,233 
5,671 
For the year ending 30 June 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 director acknowledges her 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 and authorised for issue on 28 February 2024 and were signed on its behalf by
Heather Gray Director Company Registration No. 13480260
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Northumberland Lodge Retreats Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Northumberland Lodge Retreats Ltd is a private company, limited by shares, registered in England and Wales, registration number 13480260. The registered office is 18 BLUEBELL RISE, MORPETH, NORTHUMBERLAND, NE61 2QN, UNITED KINGDOM.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15 % straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2022
43,503 
Additions
7,260 
At 30 June 2023
50,763 
Depreciation
At 1 July 2022
6,525 
Charge for the year
7,614 
At 30 June 2023
14,139 
Net book value
At 30 June 2023
36,624 
At 30 June 2022
36,978 
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Northumberland Lodge Retreats Ltd Notes to the Accounts for the year ended 30 June 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
38,897 
46,009 
Accruals
359 
359 
39,256 
46,368 
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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