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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
Page
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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
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Shrub End Lodge Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
58,000 
58,000 
Tangible assets
213,085 
214,257 
271,085 
272,257 
Current assets
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 
Capital and reserves
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
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Shrub End Lodge Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
58,000 
At 30 November 2023
58,000 
Amortisation
At 1 December 2022
- 
At 30 November 2023
- 
Net book value
At 30 November 2023
58,000 
At 30 November 2022
58,000 
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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 
Depreciation
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 
Net book value
At 30 November 2023
207,746 
4,272 
1,067 
213,085 
At 30 November 2022
207,746 
5,210 
1,301 
214,257 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
5,259 
10,596 
Other creditors
1,600 
1,600 
Accruals
4,880 
5,230 
11,739 
17,426 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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