Ash Lodge Management Limited 02603320 false 2022-01-01 2022-12-31 2022-12-31 The principal activity of the company is management of the properties known as Ash Lodge, 80 St Kilda's Rd, Stoke Newington, London N16 5BY Digita Accounts Production Advanced 6.30.9574.0 true 02603320 2022-01-01 2022-12-31 02603320 2022-12-31 02603320 bus:Original 2022-12-31 02603320 core:OtherReservesSubtotal 2022-12-31 02603320 core:RetainedEarningsAccumulatedLosses 2022-12-31 02603320 core:CurrentFinancialInstruments 2022-12-31 02603320 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 02603320 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 02603320 bus:Micro-entities 2022-01-01 2022-12-31 02603320 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 02603320 bus:FullAccounts 2022-01-01 2022-12-31 02603320 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 02603320 bus:RegisteredOffice 2022-01-01 2022-12-31 02603320 bus:CompanySecretary1 2022-01-01 2022-12-31 02603320 bus:Director1 2022-01-01 2022-12-31 02603320 bus:Director2 2022-01-01 2022-12-31 02603320 bus:CompanyLimitedByGuarantee 2022-01-01 2022-12-31 02603320 countries:EnglandWales 2022-01-01 2022-12-31 02603320 2021-01-01 2021-12-31 02603320 core:OtherReservesSubtotal core:PreviouslyStatedAmount 2021-12-31 02603320 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2021-12-31 02603320 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2021-12-31 02603320 core:CurrentFinancialInstruments core:PreviouslyStatedAmount 2021-12-31 02603320 core:Non-currentFinancialInstruments core:AfterOneYear core:PreviouslyStatedAmount 2021-12-31 02603320 core:PreviouslyStatedAmount 2021-12-31 iso4217:GBP xbrli:pure

Registration number: 02603320

Ash Lodge Management Limited

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2022

 

Ash Lodge Management Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

3

 

Ash Lodge Management Limited

Company Information

Directors

T Jacobs

J Mundey

Company secretary

G A Jacobs

Registered office

The Rafters
32 Fernside Avenue
Mill Hill
London
NW7 3AY

Accountants

Ross + Partners
Chartered Certified Accountants
Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

 

Ash Lodge Management Limited

(Registration number: 02603320)
Balance Sheet as at 31 December 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

2,500

2,500

Current assets

 

Debtors

8,164

10,982

Cash at bank and in hand

 

5,014

1,830

 

13,178

12,812

Creditors: Amounts falling due within one year

(6,705)

(4,406)

Net current assets

 

6,473

8,406

Total assets less current liabilities

 

8,973

10,906

Creditors: Amounts falling due after more than one year

(2,500)

(2,500)

Net assets

 

6,473

8,406

Reserves

 

Other reserves

1,111

1,111

Retained earnings

5,362

7,295

Surplus

 

6,473

8,406

 

Ash Lodge Management Limited

(Registration number: 02603320)
Balance Sheet as at 31 December 2022

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
The Rafters
32 Fernside Avenue
Mill Hill
London
NW7 3AY
United Kingdom

These financial statements were authorised for issue by the Board on 11 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2021 - 2).

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 11 March 2024 and signed on its behalf by:
 

.........................................
T Jacobs
Director