Company registration number 02913715 (England and Wales)
SOUTHBANK LODGE MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
SOUTHBANK LODGE MANAGEMENT LIMITED
COMPANY INFORMATION
Directors
C M POWELL
B HOLLAND
R WARING
N M BISSON
Secretary
GRAHAM BARTHOLOMEW LIMITED
Company number
02913715
Registered office
Bartholomews
15 Penrthyn Road
Kingston Upon Thames
Surrey
KT1 2BZ
Accountants
Kingston Burrowes Accountants
308 Ewell Road
Surbiton
Surrey
KT6 7AL
SOUTHBANK LODGE MANAGEMENT LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2
SOUTHBANK LODGE MANAGEMENT LIMITED
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF SOUTHBANK LODGE MANAGEMENT LIMITED
- 1 -

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 25 December 2023.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that comply with the requirements of the Acts.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

 

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

Kingston Burrowes Accountants
8 July 2024
Accountants
308 Ewell Road
Surbiton
Surrey
KT6 7AL
SOUTHBANK LODGE MANAGEMENT LIMITED
BALANCE SHEET
AS AT
25 DECEMBER 2023
25 December 2023
- 2 -
2023
2022
£
£
£
£
Current assets
217,977
22,589
Creditors: amounts falling due within one year
(38,817)
(5,334)
Net current assets
179,160
17,255
Net assets
179,160
17,255
Capital and reserves
179,160
17,255
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
4
4

SOUTHBANK LODGE MANAGEMENT LIMITED is a private company limited by shares incorporated in England and Wales. The registered office is Bartholomews, 15 Penrthyn Road, Kingston Upon Thames, Surrey, KT1 2BZ.

For the year ended 25 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 8 July 2024 and are signed on its behalf by:
..............................................
C M POWELL
Director
Company registration number 02913715 (England and Wales)
SOUTHBANK LODGE MANAGEMENT LIMITED
SCHEDULE OF CURRENT ASSETS
FOR THE YEAR ENDED 25 DECEMBER 2023
- 3 -
2023
2022
£
£
Bank account
25,753
2,440
Money held by managing agents
154,058
20,149
Other debtors
38,166
-
217,977
22,589
SOUTHBANK LODGE MANAGEMENT LIMITED
SCHEDULE OF CREDITORS LESS THAN ONE YEAR
FOR THE YEAR ENDED 25 DECEMBER 2023
- 4 -
2023
2022
£
£
Other trade creditors
16,443
-
Dividends payable - non equity
18,000
-
Other Creditors
-
5,334
Corporation tax payable
4,374
-
38,817
5,334
2023-12-252022-12-26falseCCH SoftwareCCH Accounts Production 2024.200No description of principal activityC M POWELLB HOLLANDR WARINGN M BISSONGRAHAM BARTHOLOMEW LIMITEDfalsefalse029137152022-12-262023-12-2502913715bus:Director12022-12-262023-12-2502913715bus:Director22022-12-262023-12-2502913715bus:Director32022-12-262023-12-2502913715bus:Director42022-12-262023-12-2502913715bus:CompanySecretary12022-12-262023-12-2502913715bus:RegisteredOffice2022-12-262023-12-25029137152023-12-25029137152022-12-2502913715core:CurrentFinancialInstrumentscore:WithinOneYear2023-12-2502913715core:CurrentFinancialInstrumentscore:WithinOneYear2022-12-25029137152021-12-262022-12-2502913715bus:PrivateLimitedCompanyLtd2022-12-262023-12-2502913715bus:SmallCompaniesRegimeForAccounts2022-12-262023-12-2502913715bus:Micro-entities2022-12-262023-12-2502913715bus:AuditExemptWithAccountantsReport2022-12-262023-12-2502913715bus:FullAccounts2022-12-262023-12-25xbrli:purexbrli:sharesiso4217:GBP