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REGISTERED NUMBER: 07978962 (England and Wales)















REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

ARCHLODGE LIMITED

ARCHLODGE LIMITED (Registered number: 07978962)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


ARCHLODGE LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2023







DIRECTOR: L T Barker



REGISTERED OFFICE: The Annexe, Minerva House,
Bordyke,
Tonbridge,
Kent
TN9 1NR



REGISTERED NUMBER: 07978962 (England and Wales)



ACCOUNTANTS: Bennett & Co
The Annexe
Minerva House
Bordyke
Tonbridge
Kent
TN9 1NR



BANKERS: Barclays Bank PLC

ARCHLODGE LIMITED (Registered number: 07978962)

REPORT OF THE DIRECTOR
for the Year Ended 31 MARCH 2023

The director presents his report with the financial statements of the company for the year ended 31 March 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Engineering Design Consultants.

DIVIDENDS
Interim dividends per share were paid as follows:
£60 - 30 June 2022
£90 - 30 September 2022
£90 - 30 December 2022
£60 - 31 March 2023
£300

The director recommends that no final dividend be paid.

The total distribution of dividends for the year ended 31 March 2023 will be £ 30,000 .

DIRECTOR
L T Barker held office during the whole of the period from 1 April 2022 to the date of this report.

ON BEHALF OF THE BOARD:





L T Barker - Director


12 January 2024

ARCHLODGE LIMITED (Registered number: 07978962)

INCOME STATEMENT
for the Year Ended 31 MARCH 2023

31.3.23 31.3.22
Notes £    £   

TURNOVER 255,198 176,729

Administrative expenses 215,070 148,043
OPERATING PROFIT 4 40,128 28,686


Interest payable and similar expenses 5 2,826 2,826
PROFIT BEFORE TAXATION 37,302 25,860

Tax on profit 6 7,455 3,800
PROFIT FOR THE FINANCIAL YEAR 29,847 22,060

ARCHLODGE LIMITED (Registered number: 07978962)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 8 13,000 16,000

CURRENT ASSETS
Debtors 9 33,913 52,578
Cash at bank and in hand 31,956 19,128
65,869 71,706
CREDITORS
Amounts falling due within one year 10 30,968 29,652
NET CURRENT ASSETS 34,901 42,054
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,901

58,054

CREDITORS
Amounts falling due after more than one
year

11

33,333

43,333
NET ASSETS 14,568 14,721

CAPITAL AND RESERVES
Called up share capital 12 100 100
Retained earnings 13 14,468 14,621
SHAREHOLDERS' FUNDS 14,568 14,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 12 January 2024 and were signed by:



L T Barker - Director


ARCHLODGE LIMITED (Registered number: 07978962)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023

1. STATUTORY INFORMATION

ARCHLODGE 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS
31.3.23 31.3.22
£    £   
Wages and salaries 22,800 18,000

The average number of employees during the year was as follows:
31.3.23 31.3.22

Management 2 2

31.3.23 31.3.22
£    £   
Director's remuneration 12,000 9,600

ARCHLODGE LIMITED (Registered number: 07978962)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2023

4. OPERATING PROFIT

The operating profit is stated after charging:

31.3.23 31.3.22
£    £   
Depreciation - owned assets 3,000 4,306

5. INTEREST PAYABLE AND SIMILAR EXPENSES
31.3.23 31.3.22
£    £   
Vehicle Leasing Charges 2,826 2,826

6. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
31.3.23 31.3.22
£    £   
Current tax:
UK corporation tax 7,650 3,800
Adjustment in respect of
previous year (195 ) -

Tax on profit 7,455 3,800

UK corporation tax has been charged at 19% (2022 - 19%).

7. DIVIDENDS
31.3.23 31.3.22
£    £   
Ordinary Shares shares of £1 each
Interim Dividends 30,000 21,000

8. TANGIBLE FIXED ASSETS
Office
Equipment
£   
COST
At 1 April 2022
and 31 March 2023 29,970
DEPRECIATION
At 1 April 2022 13,970
Charge for year 3,000
At 31 March 2023 16,970
NET BOOK VALUE
At 31 March 2023 13,000
At 31 March 2022 16,000

ARCHLODGE LIMITED (Registered number: 07978962)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2023

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade Debtors 32,500 48,000
Prepayments 1,413 4,578
33,913 52,578

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Corporation Tax 7,650 9,200
Value Added Tax 16,138 6,349
Directors Current Account 1,230 8,603
Accrued Expenses 5,950 5,500
30,968 29,652

11. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans - 2-5 years 33,333 43,333

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary Shares £1 100 100

13. RESERVES
Retained
earnings
£   

At 1 April 2022 14,621
Profit for the year 29,847
Dividends (30,000 )
At 31 March 2023 14,468