Company Registration No. 04309767 (England and Wales)
Shrub End Lodge Ltd
Financial Statements
for the year ended 30 November 2023
Shrub End Lodge Ltd
Financial Statements
Contents
Shrub End Lodge Ltd
Company Information
for the year ended 30 November 2023
Director
Mohamad Gulabkhan
Company Number
04309767 (England and Wales)
Registered Office
119 Shrub End Road
Colchester
Essex
CO3 4RB
Accountants
Ally De Maurice
Colchester Business Centre
1 George Williams Way
Colchester
Essex
CO1 2JS
Shrub End Lodge Ltd
Statement of financial position
as at 30 November 2023
Intangible assets
58,000
58,000
Tangible assets
213,085
214,257
Cash at bank and in hand
576,499
563,652
Creditors: amounts falling due within one year
(11,739)
(17,426)
Net current assets
564,760
546,226
Net assets
835,845
818,483
Called up share capital
200
200
Profit and loss account
835,645
818,283
Shareholders' funds
835,845
818,483
For the year ending 30 November 2023 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 his 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 22 August 2024 and were signed on its behalf by
Mohamad Gulabkhan
Director
Company Registration No. 04309767
Shrub End Lodge Ltd
Notes to the Accounts
for the year ended 30 November 2023
Shrub End Lodge Ltd is a private company, limited by shares, registered in England and Wales, registration number 04309767. The registered office is 119 Shrub End Road, Colchester, Essex, CO3 4RB.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 30 November 2023
58,000
At 30 November 2023
58,000
At 30 November 2022
58,000
Shrub End Lodge Ltd
Notes to the Accounts
for the year ended 30 November 2023
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
207,746
9,450
26,350
243,546
At 30 November 2023
207,746
9,450
26,350
243,546
At 1 December 2022
-
4,240
25,049
29,289
Charge for the year
-
938
234
1,172
At 30 November 2023
-
5,178
25,283
30,461
At 30 November 2023
207,746
4,272
1,067
213,085
At 30 November 2022
207,746
5,210
1,301
214,257
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Creditors: amounts falling due within one year
2023
2022
Taxes and social security
5,259
10,596
Other creditors
1,600
1,600
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Average number of employees
During the year the average number of employees was 6 (2022: 6).