ESCUAN LODGE LIMITED

Company Registration Number:
02238470 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ESCUAN LODGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ESCUAN LODGE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 25,800 25,800
Total fixed assets: 25,800 25,800
Current assets
Debtors:   1,829 1,749
Total current assets: 1,829 1,749
Net current assets (liabilities): 1,829 1,749
Total assets less current liabilities: 27,629 27,549
Total net assets (liabilities): 27,629 27,549
Capital and reserves
Called up share capital: 22 22
Share premium account: 1,998 1,998
Revaluation reserve:425,80025,800
Profit and loss account: (191) (271)
Shareholders funds: 27,629 27,549

The notes form part of these financial statements

ESCUAN LODGE LIMITED

Balance sheet statements

For the year ending 31 December 2023 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2024
and signed on behalf of the board by:

Name: John Wylie
Status: Director

The notes form part of these financial statements

ESCUAN LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

The Company continues to act as agent for the flat-owners of Escuan Lodge. It incurs management and maintenance costs on their behalf. These costs are not disclosed in the Profit and Loss Account or the Balance Sheet of the Company.

ESCUAN LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

ESCUAN LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 25,800
At 31 December 2023 25,800
Net book value
At 31 December 2023 25,800
At 31 December 2022 25,800

ESCUAN LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Revaluation reserve

2023
£
Balance at 01 January 2023 25,800
Surplus or deficit after revaluation 0
Balance at 31 December 2023 25,800