Registered Number:11128000 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Lodge's Grabs Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Lodge's Grabs Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
76,846
90,400
2
76,846
90,400
Trade and other receivables |
4,641
7,874
3
154,577
Cash and cash equivalents |
193,845
201,719
159,218
Trade and other payables: amounts falling due within one |
year |
(38,185)
(48,363)
4
121,033
153,356
Net current assets
Total assets less current liabilities |
230,202
211,433
Trade and other payables: amounts falling due after more |
than one year |
(22,450)
(11,890)
5
218,312
Net assets
188,983
200
200
218,112
188,783
218,312
188,983
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit 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 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 06 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Lodge's Grabs Ltd
Notes to the Financial Statements
Statutory Information
Lodge's Grabs Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11128000. |
35 St Giles Crescent
Maldon
Essex
CM9 6HT
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of 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 costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
2. Property, plant and equipment |
Motor Vehicles
122,146
-
15,000
107,146
358
358
-
-
107,146
15,000
358
122,504
Provision for depreciation and impairment |
31,746
-
9,368
22,378
Charge for year
13,912
71
1,126
12,715
45,658
71
10,494
35,093
72,053
4,506
287
76,846
84,768
5,632
-
90,400
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For the year ended 31 December 2023
Lodge's Grabs Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
7,874
4,540
-
101
4,641
7,874
4. Trade and other payables: amounts falling due within one year |
2022
2023
4,836
-
Taxation and social security |
25,993
21,343
Accruals and deferred income |
1,906
1,770
4,168
4,512
Obligations under HP/Financial leases |
10,560
10,560
900
-
48,363
38,185
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
22,450
11,890
Obligations under HP/Financial leases |
Analysis of creditors falling due after more than five years: |
-
33,010
6. Related party transactions |
The company is controlled by the Director Robert Lodge who holds 100% of the voting rights of the company. |
During the year the Director received interim Ordinary dividends in the sum of £6,600 in respect of his equity |
shareholding in the company. |
7. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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