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REGISTERED NUMBER: 08764178 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Bardon Lodge Ltd

Bardon Lodge Ltd (Registered number: 08764178)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Bardon Lodge Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: N J H Grant
R Stainton-Williamson
J Mann





SECRETARY: B-Hive Company Secretarial Services Limited





REGISTERED OFFICE: 94 Park Lane
Croydon
Surrey
CR0 1JB





REGISTERED NUMBER: 08764178 (England and Wales)





ACCOUNTANTS: Burnbecks Limited
Chartered Certified Accountants
2B Haddo Street
Greenwich
London
SE10 9RN

Bardon Lodge Ltd (Registered number: 08764178)

Abridged Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 116,807 116,128

CURRENT ASSETS
Debtors 1,509 509
Cash at bank 6,295 7,989
7,804 8,498
CREDITORS
Amounts falling due within one year 2,397 2,737
NET CURRENT ASSETS 5,407 5,761
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,214

121,889

PROVISIONS FOR LIABILITIES 2,755 2,755
NET ASSETS 119,459 119,134

CAPITAL AND RESERVES
Called up share capital 9 9
Share premium 103,982 103,982
Fair value reserve 5 8,264 8,264
Retained earnings 7,204 6,879
SHAREHOLDERS' FUNDS 119,459 119,134

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Bardon Lodge Ltd (Registered number: 08764178)

Abridged Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2024 and were signed on its behalf by:




R Stainton-Williamson - Director N J H Grant - Director




J Mann - Director


Bardon Lodge Ltd (Registered number: 08764178)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Bardon Lodge Ltd 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 as modified by the revaluation of certain assets.

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 - not provided
Improvements to property - not provided
Plant & machinery - 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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).

Bardon Lodge Ltd (Registered number: 08764178)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 January 2023 116,128
Additions 799
At 31 December 2023 116,927
DEPRECIATION
Charge for year 120
At 31 December 2023 120
NET BOOK VALUE
At 31 December 2023 116,807
At 31 December 2022 116,128

Cost or valuation at 31 December 2023 is represented by:

Totals
£   
Valuation in 2016 7,018
Valuation in 2020 4,000
Cost 105,909
116,927

5. RESERVES
Fair
value
reserve
£   
At 1 January 2023
and 31 December 2023 8,264