LODGEGROVE MEDICARE LIMITED

Company Registration Number:
NI603120 (Northern Ireland)

Unaudited abridged accounts for the year ended 05 April 2023

Period of accounts

Start date: 06 April 2022

End date: 05 April 2023

LODGEGROVE MEDICARE LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2023

Balance sheet
Notes

LODGEGROVE MEDICARE LIMITED

Balance sheet

As at 05 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 91,083 91,083
Investments: 4 738,783 738,783
Total fixed assets: 829,866 829,866
Current assets
Debtors:     80,847
Cash at bank and in hand: 1,278,248 884,400
Total current assets: 1,278,248 965,247
Creditors: amounts falling due within one year:   (82,394) (91,618)
Net current assets (liabilities): 1,195,854 873,629
Total assets less current liabilities: 2,025,720 1,703,495
Total net assets (liabilities): 2,025,720 1,703,495
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:5149,850149,850
Profit and loss account: 1,875,868 1,553,643
Shareholders funds: 2,025,720 1,703,495

The notes form part of these financial statements

LODGEGROVE MEDICARE LIMITED

Balance sheet statements

For the year ending 5 April 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 January 2024
and signed on behalf of the board by:

Name: Dr H Hamilton
Status: Director

The notes form part of these financial statements

LODGEGROVE MEDICARE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2023

1. Accounting policies

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

LODGEGROVE MEDICARE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

LODGEGROVE MEDICARE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2023

3. Tangible Assets

Total
Cost £
At 06 April 2022 91,083
At 05 April 2023 91,083
Net book value
At 05 April 2023 91,083
At 05 April 2022 91,083

LODGEGROVE MEDICARE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2023

4. Fixed investments

Other investmentsCostAt 6 April 2022 £738,783At 5 April 2023 £738,783

LODGEGROVE MEDICARE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2023

5. Revaluation reserve

2023
£
Balance at 06 April 2022 149,850
Surplus or deficit after revaluation 0
Balance at 05 April 2023 149,850