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Registered Number: 11734333
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2023

for

LODGE & KEEP CONSTRUCTION LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3   3,600 
Tangible fixed assets 4 14,032    18,595 
14,032    22,195 
Current assets      
Debtors   146 
Cash at bank and in hand 12,283    9,659 
12,283    9,805 
Creditors: amount falling due within one year (31,982)   (30,456)
Net current assets (19,699)   (20,651)
 
Total assets less current liabilities (5,667)   1,544 
Net assets (5,667)   1,544 
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account (5,669)   1,542 
Shareholders' funds (5,667)   1,544 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 21 August 2024 and were signed by:


-------------------------------
George Keep
Director
1
General Information
Lodge & Keep Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 11734333, registration address Office B Chesil House Arrow Close, Boyatt Wood, Eastleigh, SO50 4SY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2023 18,000    18,000 
Additions  
Disposals  
At 31 December 2023 18,000    18,000 
Amortisation
At 01 January 2023 14,400    14,400 
Charge for year 3,600    3,600 
On disposals  
At 31 December 2023 18,000    18,000 
Net book values
At 31 December 2023  
At 31 December 2022 3,600    3,600 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 January 2023 4,200    30,000    34,200 
Additions    
Disposals    
At 31 December 2023 4,200    30,000    34,200 
Depreciation
At 01 January 2023 2,480    13,125    15,605 
Charge for year 344    4,219    4,563 
On disposals    
At 31 December 2023 2,824    17,344    20,168 
Net book values
Closing balance as at 31 December 2023 1,376    12,656    14,032 
Opening balance as at 01 January 2023 1,720    16,875    18,595 


5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Ordinary shares of £1.00 each  
 

2