THE LODGE HOLISTIC AND BEAUTY SPA CIC

Company limited by guarantee

Company Registration Number:
11619970 (England and Wales)

Unaudited statutory accounts for the year ended 26 July 2023

Period of accounts

Start date: 29 July 2022

End date: 26 July 2023

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Contents of the Financial Statements

for the Period Ended 26 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Directors' report period ended 26 July 2023

The directors present their report with the financial statements of the company for the period ended 26 July 2023

Directors

The director shown below has held office during the whole of the period from
29 July 2022 to 26 July 2023

Miss P M Lawless


The director shown below has held office during the period of
29 July 2022 to 23 February 2023

Ms S Trish


The director shown below has held office during the period of
29 July 2022 to 16 November 2022

H M Beedon


The director shown below has held office during the period of
15 January 2023 to 26 July 2023

L Williams


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 July 2024

And signed on behalf of the board by:
Name: Miss P M Lawless
Status: Director

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Profit And Loss Account

for the Period Ended 26 July 2023

2023 2022


£

£
Turnover: 8,594 8,000
Cost of sales: ( 8,042 ) ( 720 )
Gross profit(or loss): 552 7,280
Administrative expenses: ( 8,805 ) ( 5,880 )
Other operating income: 9,900
Operating profit(or loss): 1,647 1,400
Profit(or loss) before tax: 1,647 1,400
Profit(or loss) for the financial year: 1,647 1,400

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Balance sheet

As at 26 July 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 400 0
Total fixed assets: 400 0
Current assets
Debtors: 4 2,854 1,168
Cash at bank and in hand: 175 254
Total current assets: 3,029 1,422
Creditors: amounts falling due within one year: 5 ( 860 ) ( 500 )
Net current assets (liabilities): 2,169 922
Total assets less current liabilities: 2,569 922
Total net assets (liabilities): 2,569 922
Members' funds
Profit and loss account: 2,569 922
Total members' funds: 2,569 922

The notes form part of these financial statements

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Balance sheet statements

For the year ending 26 July 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.

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

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Miss P M Lawless
Status: Director

The notes form part of these financial statements

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Notes to the Financial Statements

for the Period Ended 26 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    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 policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Notes to the Financial Statements

for the Period Ended 26 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 1

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Notes to the Financial Statements

for the Period Ended 26 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 29 July 2022 0 0
Additions 400 400
Disposals
Revaluations
Transfers
At 26 July 2023 400 400
Depreciation
At 29 July 2022
Charge for year
On disposals
Other adjustments
At 26 July 2023
Net book value
At 26 July 2023 400 400
At 28 July 2022 0 0

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Notes to the Financial Statements

for the Period Ended 26 July 2023

4. Debtors

2023 2022
£ £
Other debtors 2,854 1,168
Total 2,854 1,168

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Notes to the Financial Statements

for the Period Ended 26 July 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 860 500
Total 860 500

COMMUNITY INTEREST ANNUAL REPORT

THE LODGE HOLISTIC AND BEAUTY SPA CIC

Company Number: 11619970 (England and Wales)

Year Ending: 26 July 2023

Company activities and impact

The company runs a local beauty spa and training for locals

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 July 2024

And signed on behalf of the board by:
Name: P M Lawless
Status: Director