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REGISTERED NUMBER: 02720177 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 December 2023

for

BEULAH LODGE MANAGEMENT LIMITED

BEULAH LODGE MANAGEMENT LIMITED (REGISTERED NUMBER: 02720177)






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




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


BEULAH LODGE MANAGEMENT LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: S Devon
C S Nolan
M J Pitt
S Robinson
M D H Ruddock
C Barrett
L Ladejobi
O A Saunders





REGISTERED OFFICE: Unit 7 Astra Centre
Edinburgh Way
Harlow
Essex
CM20 2BN





REGISTERED NUMBER: 02720177 (England and Wales)





ACCOUNTANTS: A W Associates
Regus, Building 2
Guildford Business Park Road
Guildford
Surrey
GU2 8XG

BEULAH LODGE MANAGEMENT LIMITED (REGISTERED NUMBER: 02720177)

Report of the Directors
for the Year Ended 31 December 2023

The directors present their report with the financial statements of the company for the year ended 31 December 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the management of Beulah Lodge, 105/107 South Norwood Hill, London, SE 25.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 January 2023 to the date of this report.

S Devon
C S Nolan
M J Pitt
S Robinson
M D H Ruddock
C Barrett
L Ladejobi
O A Saunders

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





S Robinson - Director


23 October 2024

BEULAH LODGE MANAGEMENT LIMITED (REGISTERED NUMBER: 02720177)

Income Statement
for the Year Ended 31 December 2023

2023 2022
£    £   

TURNOVER 23,629 25,401

Administrative expenses 15,173 12,740
OPERATING PROFIT 8,456 12,661

Interest receivable and similar
income

130

92
8,586 12,753

Interest payable and similar
expenses

-

7
PROFIT BEFORE TAXATION 8,586 12,746

Tax on profit 25 17
PROFIT FOR THE FINANCIAL YEAR 8,561 12,729

BEULAH LODGE MANAGEMENT LIMITED (REGISTERED NUMBER: 02720177)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,000 6,000

CURRENT ASSETS
Debtors 5 3,939 5,165
Cash at bank 35,494 27,384
39,433 32,549
CREDITORS
Amounts falling due within one year 6 1,885 3,562
NET CURRENT ASSETS 37,548 28,987
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,548

34,987

CAPITAL AND RESERVES
Called up share capital 9 9
Retained earnings 43,539 34,978
SHAREHOLDERS' FUNDS 43,548 34,987

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.

BEULAH LODGE MANAGEMENT LIMITED (REGISTERED NUMBER: 02720177)

Balance Sheet - continued
31 December 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by:





S Robinson - Director


BEULAH LODGE MANAGEMENT LIMITED (REGISTERED NUMBER: 02720177)

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

1. STATUTORY INFORMATION

Beulah Lodge Management Limited 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.

Turnover
Turnover represents members contributions demanded during the year.


Tangible fixed assets
No depreciation is provided on freehold property since in the opinion of the directors the useful economic life is such that any depreciation charge would be insignificant.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 6,000
NET BOOK VALUE
At 31 December 2023 6,000
At 31 December 2022 6,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,939 5,139
Other debtors - 26
3,939 5,165

BEULAH LODGE MANAGEMENT LIMITED (REGISTERED NUMBER: 02720177)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 2,071
Taxation and social security 42 17
Other creditors 1,843 1,474
1,885 3,562