IRIS Accounts Production v24.1.9.2 11971562 director 1.5.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh119715622022-04-30119715622023-10-31119715622022-05-012023-10-31119715622021-04-30119715622021-05-012022-04-30119715622022-04-3011971562ns15:EnglandWales2022-05-012023-10-3111971562ns14:PoundSterling2022-05-012023-10-3111971562ns10:Director12022-05-012023-10-3111971562ns10:PrivateLimitedCompanyLtd2022-05-012023-10-3111971562ns10:SmallEntities2022-05-012023-10-3111971562ns10:AuditExempt-NoAccountantsReport2022-05-012023-10-3111971562ns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-10-3111971562ns10:SmallCompaniesRegimeForAccounts2022-05-012023-10-3111971562ns10:FullAccounts2022-05-012023-10-3111971562ns10:RegisteredOffice2022-05-012023-10-3111971562ns5:CurrentFinancialInstruments2023-10-3111971562ns5:CurrentFinancialInstruments2022-04-3011971562ns5:Non-currentFinancialInstruments2023-10-3111971562ns5:Non-currentFinancialInstruments2022-04-3011971562ns5:ShareCapital2023-10-3111971562ns5:ShareCapital2022-04-3011971562ns5:RetainedEarningsAccumulatedLosses2023-10-3111971562ns5:RetainedEarningsAccumulatedLosses2022-04-3011971562ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3111971562ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-30
REGISTERED NUMBER: 11971562 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE PERIOD

1 MAY 2022 TO 31 OCTOBER 2023

FOR

OLD LODGE ESTATE RENTAL PROPERTY LIMITED

OLD LODGE ESTATE RENTAL PROPERTY LIMITED (REGISTERED NUMBER: 11971562)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2022 TO 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OLD LODGE ESTATE RENTAL PROPERTY LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MAY 2022 TO 31 OCTOBER 2023







DIRECTOR: I J Hussain





REGISTERED OFFICE: Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA





REGISTERED NUMBER: 11971562 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

OLD LODGE ESTATE RENTAL PROPERTY LIMITED (REGISTERED NUMBER: 11971562)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 161,820 53,924
Cash at bank and in hand 2,393 3,488
164,213 57,412
CREDITORS
Amounts falling due within one year 5 145,487 22,226
NET CURRENT ASSETS 18,726 35,186
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,726

35,186

CREDITORS
Amounts falling due after more than one
year

6

21,410

36,410
NET LIABILITIES (2,684 ) (1,224 )

CAPITAL AND RESERVES
Called up and paid share capital 1 1
Retained earnings (2,685 ) (1,225 )
(2,684 ) (1,224 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

OLD LODGE ESTATE RENTAL PROPERTY LIMITED (REGISTERED NUMBER: 11971562)

BALANCE SHEET - continued
31 OCTOBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 July 2024 and were signed by:





I J Hussain - Director


OLD LODGE ESTATE RENTAL PROPERTY LIMITED (REGISTERED NUMBER: 11971562)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2022 TO 31 OCTOBER 2023


1. STATUTORY INFORMATION

Old Lodge Estate Rental Property 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Going concern
The financial statements have been prepared on the going concern basis, on the understanding that the company will receive continued support from the director for a period of at least 12 months from the date of these financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 161,820 53,924

OLD LODGE ESTATE RENTAL PROPERTY LIMITED (REGISTERED NUMBER: 11971562)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2022 TO 31 OCTOBER 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Other creditors 135,487 12,226
145,487 22,226

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 21,410 36,410

7. RELATED PARTY DISCLOSURES

Included in amounts due to participating interests is £129,605 (2022: £7,724) owing to companies in which the director has an interest.

Included in amounts due from participating interests is £146,820 (2022: £38,924) owing from companies in which the director has an interest.

These loans are interest free and repayable on demand.