Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 04008305 Mr Gerry Kelly Mr Perry Wise Mr Perry Wise iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04008305 2022-10-31 04008305 2023-10-31 04008305 2022-11-01 2023-10-31 04008305 frs-core:CurrentFinancialInstruments 2023-10-31 04008305 frs-core:Non-currentFinancialInstruments 2023-10-31 04008305 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 04008305 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 04008305 frs-bus:Micro-entities 2022-11-01 2023-10-31 04008305 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 04008305 frs-bus:Director1 2022-11-01 2023-10-31 04008305 frs-bus:Director2 2022-11-01 2023-10-31 04008305 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 04008305 2021-10-31 04008305 2022-10-31 04008305 2021-11-01 2022-10-31 04008305 frs-core:CurrentFinancialInstruments 2022-10-31 04008305 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 04008305
Lodge Developments (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Philip Deane Accountancy Ltd
Units 1 & 2 Field View
Baynards Green
Bicester
OX27 7SG
Balance Sheet
Registered number: 04008305
2023 2022
£ £
Fixed assets 509 680
Current assets 987,507 982,847
Creditors: Amounts Falling Due Within One Year (789,423 ) (662,238 )
NET CURRENT ASSETS 198,084 320,609
TOTAL ASSETS LESS CURRENT LIABILITIES 198,593 321,289
Creditors: Amounts Falling After More Than One Year (91,867 ) (120,699 )
Accruals and deferred income (3,696 ) (6,790 )
NET ASSETS 103,030 193,800
CAPITAL AND RESERVES 103,030 193,800

Notes

1. General Information
Lodge Developments (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04008305 . The registered office is 169 High Street, Egham, Surrey, TW20 0JE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
For the year ending 31 October 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 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Gerry Kelly
Director
07/01/2025