2023-02-012024-01-312024-01-31false08844807ECOLODGIC LTD2024-10-30iso4217:GBPxbrli:pure088448072023-02-01088448072024-01-31088448072023-02-012024-01-31088448072022-02-01088448072023-01-31088448072022-02-012023-01-3108844807bus:SmallEntities2023-02-012024-01-3108844807bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3108844807bus:FullAccounts2023-02-012024-01-3108844807bus:PrivateLimitedCompanyLtd2023-02-012024-01-3108844807core:WithinOneYear2024-01-3108844807core:AfterOneYear2024-01-3108844807core:WithinOneYear2023-01-3108844807core:AfterOneYear2023-01-3108844807core:ShareCapital2024-01-3108844807core:SharePremium2024-01-3108844807core:RevaluationReserve2024-01-3108844807core:OtherReservesSubtotal2024-01-3108844807core:RetainedEarningsAccumulatedLosses2024-01-3108844807core:ShareCapital2023-01-3108844807core:SharePremium2023-01-3108844807core:RevaluationReserve2023-01-3108844807core:OtherReservesSubtotal2023-01-3108844807core:RetainedEarningsAccumulatedLosses2023-01-3108844807core:LandBuildings2024-01-3108844807core:PlantMachinery2024-01-3108844807core:Vehicles2024-01-3108844807core:FurnitureFittings2024-01-3108844807core:OfficeEquipment2024-01-3108844807core:NetGoodwill2024-01-3108844807core:IntangibleAssetsOtherThanGoodwill2024-01-3108844807core:ListedExchangeTraded2024-01-3108844807core:UnlistedNon-exchangeTraded2024-01-3108844807core:LandBuildings2023-01-3108844807core:PlantMachinery2023-01-3108844807core:Vehicles2023-01-3108844807core:FurnitureFittings2023-01-3108844807core:OfficeEquipment2023-01-3108844807core:NetGoodwill2023-01-3108844807core:IntangibleAssetsOtherThanGoodwill2023-01-3108844807core:ListedExchangeTraded2023-01-3108844807core:UnlistedNon-exchangeTraded2023-01-3108844807core:LandBuildings2023-02-012024-01-3108844807core:PlantMachinery2023-02-012024-01-3108844807core:Vehicles2023-02-012024-01-3108844807core:FurnitureFittings2023-02-012024-01-3108844807core:OfficeEquipment2023-02-012024-01-3108844807core:NetGoodwill2023-02-012024-01-3108844807core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3108844807core:ListedExchangeTraded2023-02-012024-01-3108844807core:UnlistedNon-exchangeTraded2023-02-012024-01-3108844807core:MoreThanFiveYears2023-02-012024-01-3108844807core:Non-currentFinancialInstruments2024-01-3108844807core:Non-currentFinancialInstruments2023-01-3108844807dpl:CostSales2023-02-012024-01-3108844807dpl:DistributionCosts2023-02-012024-01-3108844807core:LandBuildings2023-02-012024-01-3108844807core:PlantMachinery2023-02-012024-01-3108844807core:Vehicles2023-02-012024-01-3108844807core:FurnitureFittings2023-02-012024-01-3108844807core:OfficeEquipment2023-02-012024-01-3108844807dpl:AdministrativeExpenses2023-02-012024-01-3108844807core:NetGoodwill2023-02-012024-01-3108844807core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3108844807dpl:GroupUndertakings2023-02-012024-01-3108844807dpl:ParticipatingInterests2023-02-012024-01-3108844807dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3108844807core:ListedExchangeTraded2023-02-012024-01-3108844807dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3108844807core:UnlistedNon-exchangeTraded2023-02-012024-01-3108844807dpl:CostSales2022-02-012023-01-3108844807dpl:DistributionCosts2022-02-012023-01-3108844807core:LandBuildings2022-02-012023-01-3108844807core:PlantMachinery2022-02-012023-01-3108844807core:Vehicles2022-02-012023-01-3108844807core:FurnitureFittings2022-02-012023-01-3108844807core:OfficeEquipment2022-02-012023-01-3108844807dpl:AdministrativeExpenses2022-02-012023-01-3108844807core:NetGoodwill2022-02-012023-01-3108844807core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3108844807dpl:GroupUndertakings2022-02-012023-01-3108844807dpl:ParticipatingInterests2022-02-012023-01-3108844807dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3108844807core:ListedExchangeTraded2022-02-012023-01-3108844807dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3108844807core:UnlistedNon-exchangeTraded2022-02-012023-01-3108844807core:NetGoodwill2024-01-3108844807core:IntangibleAssetsOtherThanGoodwill2024-01-3108844807core:LandBuildings2024-01-3108844807core:PlantMachinery2024-01-3108844807core:Vehicles2024-01-3108844807core:FurnitureFittings2024-01-3108844807core:OfficeEquipment2024-01-3108844807core:AfterOneYear2024-01-3108844807core:WithinOneYear2024-01-3108844807core:ListedExchangeTraded2024-01-3108844807core:UnlistedNon-exchangeTraded2024-01-3108844807core:ShareCapital2024-01-3108844807core:SharePremium2024-01-3108844807core:RevaluationReserve2024-01-3108844807core:OtherReservesSubtotal2024-01-3108844807core:RetainedEarningsAccumulatedLosses2024-01-3108844807core:NetGoodwill2023-01-3108844807core:IntangibleAssetsOtherThanGoodwill2023-01-3108844807core:LandBuildings2023-01-3108844807core:PlantMachinery2023-01-3108844807core:Vehicles2023-01-3108844807core:FurnitureFittings2023-01-3108844807core:OfficeEquipment2023-01-3108844807core:AfterOneYear2023-01-3108844807core:WithinOneYear2023-01-3108844807core:ListedExchange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ECOLODGIC LTD

Registered Number
08844807
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

ECOLODGIC LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

WYATT, Daniel Richard

Registered Address

Honeysuckle Cottage Olley Road
West Runton
Cromer
NR27 9QN

Registered Number

08844807 (England and Wales)
ECOLODGIC LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets310,6393,940
10,6393,940
Current assets
Stocks411,23911,239
Debtors1,8503,893
Cash at bank and on hand102-
13,19115,132
Creditors amounts falling due within one year5(125,956)(95,376)
Net current assets (liabilities)(112,765)(80,244)
Total assets less current liabilities(102,126)(76,304)
Creditors amounts falling due after one year6(23,125)(28,462)
Net assets(125,251)(104,766)
Capital and reserves
Called up share capital22
Profit and loss account(125,253)(104,768)
Shareholders' funds(125,251)(104,766)
The financial statements were approved and authorised for issue by the Director on 30 October 2024, and are signed on its behalf by:
WYATT, Daniel Richard
Director
Registered Company No. 08844807
ECOLODGIC LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 February 239,8749,874
Additions11,55011,550
At 31 January 2421,42421,424
Depreciation and impairment
At 01 February 235,9345,934
Charge for year4,8514,851
At 31 January 2410,78510,785
Net book value
At 31 January 2410,63910,639
At 31 January 233,9403,940
4.Stocks

2024

2023

££
Finished goods11,23911,239
Total11,23911,239
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-683
Bank borrowings and overdrafts11,45612,430
Amounts owed to related parties104,50070,175
Other creditors10,00010,000
Accrued liabilities and deferred income-2,088
Total125,95695,376
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts23,12528,462
Total23,12528,462