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Company Registration No. 08073449 (England and Wales)
Squirrel Lodge Centre Limited Unaudited accounts for the year ended 31 January 2024
Squirrel Lodge Centre Limited Unaudited accounts Contents
Page
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Squirrel Lodge Centre Limited Company Information for the year ended 31 January 2024
Director
PAULA TEAL
Company Number
08073449 (England and Wales)
Registered Office
1 Paddock Mews Binbrook Market Rasen LN8 6DS
Accountants
CST ACCOUNTANCY SERVICES LTD 23 CLIFF AVENUE NETTLEHAM LINCOLN LN2 2PU
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Squirrel Lodge Centre Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
82,183 
74,391 
Current assets
Cash at bank and in hand
151 
442 
Creditors: amounts falling due within one year
(255)
(250)
Net current (liabilities)/assets
(104)
192 
Total assets less current liabilities
82,079 
74,583 
Creditors: amounts falling due after more than one year
(198,376)
(185,374)
Net liabilities
(116,297)
(110,791)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(116,397)
(110,891)
Shareholders' funds
(116,297)
(110,791)
For the year ending 31 January 2024 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 8 March 2024 and were signed on its behalf by
PAULA TEAL Director Company Registration No. 08073449
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Squirrel Lodge Centre Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Squirrel Lodge Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 08073449. The registered office is 1 Paddock Mews, Binbrook, Market Rasen, LN8 6DS.
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.
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
20% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
73,951 
24,143 
34,230 
132,324 
Additions
- 
11,663 
- 
11,663 
At 31 January 2024
73,951 
35,806 
34,230 
143,987 
Depreciation
At 1 February 2023
- 
23,703 
34,230 
57,933 
Charge for the year
- 
3,871 
- 
3,871 
At 31 January 2024
- 
27,574 
34,230 
61,804 
Net book value
At 31 January 2024
73,951 
8,232 
- 
82,183 
At 31 January 2023
73,951 
440 
- 
74,391 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Accruals
255 
250 
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Squirrel Lodge Centre Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
198,376 
185,374 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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