01 April 2023 31 March 2024 No principle activity is included 01635909 2023-04-01 01635909 2024-03-31 01635909 2023-04-01 2024-03-31 01635909 2023-03-31 01635909 2022-04-01 2023-03-31 01635909 uk-core:WithinOneYear 2024-03-31 01635909 uk-core:WithinOneYear 2023-03-31 01635909 uk-core:ShareCapital 2024-03-31 01635909 uk-core:ShareCapital 2023-03-31 01635909 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 01635909 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 01635909 uk-bus:RegisteredOffice 2023-04-01 2024-03-31 01635909 uk-curr:PoundSterling 2023-04-01 2024-03-31 01635909 uk-bus:FRS102 2023-04-01 2024-03-31 01635909 uk-bus:FullAccounts 2023-04-01 2024-03-31 01635909 uk-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01635909 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  CAVERSHAM LODGE LIMITED
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 31 MARCH 2024
   
   
   
   
   
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
  CAVERSHAM LODGE LIMITED
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 MARCH 2024
       
       
  DIRECTORS
       
  Mr C Abbott
  R M Richards
       
  SECRETARY
       
  Mr R Dayle
       
  REGISTERED OFFICE
       
  HIGHRIDGE HOUSE
235 The Ridgeway
Enfield
Middlesex
EN2 8AD
       
       
  COMPANY REGISTERED NUMBER
       
  01635909
       
       
  BANKERS
       
  HSBC
       
       
  ACCOUNTANTS
       
  P B Genender & Company
  Chartered Certified Accountants
  Highridge House
235 The Ridgeway
Enfield
Middlesex
EN2 8AD
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
   
  Page 1
   
  CAVERSHAM LODGE LIMITED
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 MARCH 2024
       
       
       
       
  CONTENTS
       
  Pages
       
  3 Abridged Statement of Financial Position  
       
  4-5 Notes to the Financial Statements  
       
     
   
  Page 2
   
  CAVERSHAM LODGE LIMITED
  Company Registered Number: 01635909
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 31 March 2024
         
    Note 2024 2023
      £ £
  FIXED ASSETS
  Property, plant and equipment 379 379
         
  CURRENT ASSETS
      - -
  CREDITORS: Amounts falling due within one year   - -
  NET CURRENT ASSETS   - -
  NET ASSETS   £379 £379
     
  CAPITAL AND RESERVES
  Called up share capital   6 6
  Retained earnings   373 373
  SHAREHOLDERS' FUNDS   £379 £379
     
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
       
  The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with section 476 of the Companies Act 2006.
       
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
       
  These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies
       
  All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2024 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 and authorised for issue by the Board of Directors on 07 July 2024
 
  Signed on behalf of the Board of Directors
 
       
  Mr C Abbott, Director
       
   
  Page 3
   
  CAVERSHAM LODGE LIMITED
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 31 MARCH 2024
       
 
1. SIGNIFICANT ACCOUNTING POLICIES
       
         
1a. Statement of compliance
         
  Caversham Lodge Limited is a Limited Company incorporated in England and Wales.
         
  Registered office:
  HIGHRIDGE HOUSE
235 The Ridgeway
Enfield
Middlesex
EN2 8AD
         
         
         
  Basis of accounting
         
  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" and the Companies Act 2006.
  The financial statements have been prepared under the historical cost convention. The presentation currency is £ sterling.
       
1c. Property, plant and equipment
       
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
       
         
1d. Cash and cash equivalents
         
  Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. For the purpose of statement of cash flows, bank overdrafts which are repayable on demand form an integral part of the Company's cash management are included as a component of cash and cash equivalents.
         
 
       
       
2. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2024 2023
    No. No.
  Management and Administration 3 3
   
   
  Page 4
   
  CAVERSHAM LODGE LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 MARCH 2024
       
3. FIXED ASSETS
    Property Total
    plant &  
    equipment  
    £ £
  Cost or valuation
  At 1 April 2023 800 800
  At 31 March 2024 800 800
   
  Provision for depreciation,
  amortisation and impairment
  At 1 April 2023 421 421
  At 31 March 2024 421 421
   
  Net Book Value
       
  At 31 March 2024 379 379
  At 31 March 2023 379 379
   
   
  Page 5