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REGISTERED NUMBER: 08773627 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th November 2023

for

BEOLEY LODGE LIMITED

BEOLEY LODGE LIMITED (REGISTERED NUMBER: 08773627)

Contents of the Financial Statements
for the Year Ended 30th November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEOLEY LODGE LIMITED

Company Information
for the Year Ended 30th November 2023







DIRECTORS: Mr. P Hemingway
Ms. J Garner





REGISTERED OFFICE: 4 Clews Road
Redditch
Worcestershire
B98 7ST





REGISTERED NUMBER: 08773627 (England and Wales)





ACCOUNTANTS: Hayward Wright Ltd
4 Clews Road
Redditch
Worcestershire
B98 7ST

BEOLEY LODGE LIMITED (REGISTERED NUMBER: 08773627)

Balance Sheet
30th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 134,362 137,412

CURRENT ASSETS
Debtors 5 3,600 100
Cash at bank 1,829 8,798
5,429 8,898
CREDITORS
Amounts falling due within one year 6 112,988 124,870
NET CURRENT LIABILITIES (107,559 ) (115,972 )
TOTAL ASSETS LESS CURRENT LIABILITIES 26,803 21,440

PROVISIONS FOR LIABILITIES 8 198 202
NET ASSETS 26,605 21,238

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 26,505 21,138
SHAREHOLDERS' FUNDS 26,605 21,238

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BEOLEY LODGE LIMITED (REGISTERED NUMBER: 08773627)

Balance Sheet - continued
30th November 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 Board of Directors and authorised for issue on 30th August 2024 and were signed on its behalf by:





Mr. P Hemingway - Director


BEOLEY LODGE LIMITED (REGISTERED NUMBER: 08773627)

Notes to the Financial Statements
for the Year Ended 30th November 2023


1. STATUTORY INFORMATION

Beoley Lodge 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

BEOLEY LODGE LIMITED (REGISTERED NUMBER: 08773627)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1st December 2022 163,620 6,620 170,240
Additions - 327 327
At 30th November 2023 163,620 6,947 170,567
DEPRECIATION
At 1st December 2022 27,270 5,558 32,828
Charge for year 3,030 347 3,377
At 30th November 2023 30,300 5,905 36,205
NET BOOK VALUE
At 30th November 2023 133,320 1,042 134,362
At 30th November 2022 136,350 1,062 137,412

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 3,500 -
Called up share capital not paid 100 100
3,600 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 7) 75,915 87,682
Tax 1,966 1,138
Other creditors - 3
Directors' loan accounts 33,655 34,727
Accrued expenses 1,452 1,320
112,988 124,870

7. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 75,915 87,682

BEOLEY LODGE LIMITED (REGISTERED NUMBER: 08773627)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023


8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 198 202

Deferred
tax
£   
Balance at 1st December 2022 202
Provided during year (4 )
Balance at 30th November 2023 198

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
50 Share capital 1 1 50 50
50 Share capital 2 1 50 50
100 100