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REGISTERED NUMBER: 14247561 (England and Wales)















Financial Statements for the Period 21 July 2022 to 31 July 2023

for

CALLY HIGH LODGE LIMITED

CALLY HIGH LODGE LIMITED (REGISTERED NUMBER: 14247561)

Contents of the Financial Statements
for the Period 21 July 2022 to 31 July 2023










Page

Balance Sheet 1


CALLY HIGH LODGE LIMITED (REGISTERED NUMBER: 14247561)

Balance Sheet
31 July 2023

£   
FIXED ASSETS 568,930

CURRENT ASSETS 1,199

PREPAYMENTS AND ACCRUED INCOME 119

CREDITORS
Amounts falling due within one year (606,697 )
NET CURRENT LIABILITIES (605,379 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(36,449

)

ACCRUALS AND DEFERRED INCOME (894 )
NET LIABILITIES (37,343 )

CAPITAL AND RESERVES (37,343 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cally High Lodge Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14247561

Registered office: c/o Russell & Co
1st Floor, The Smithyside
7 Bell Villas
Ponteland
Newcastle upon Tyne
NE20 9BD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2023:

£   
MR Hanlon
Balance outstanding at start of period -
Amounts advanced (594,125 )
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period (594,125 )

Loans to the directors are unsecured, interest free and repayable on demand.

CALLY HIGH LODGE LIMITED (REGISTERED NUMBER: 14247561)

Balance Sheet - continued
31 July 2023




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

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

The directors acknowledge their 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2024 and were signed on its behalf by:





MR Hanlon - Director