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REGISTERED NUMBER: 12002349 (England and Wales)















Financial Statements for the Year Ended 31 May 2024

for

Lodge Stone Estates Nw Limited

Lodge Stone Estates Nw Limited (Registered number: 12002349)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Balance Sheet 1


Lodge Stone Estates Nw Limited (Registered number: 12002349)

Balance Sheet
31 May 2024

31.5.24 31.5.23
£    £    £    £   
FIXED ASSETS 10,750 13,200

CURRENT ASSETS 64,792 49,345

CREDITORS
Amounts falling due within one year (62,655 ) (39,725 )
NET CURRENT ASSETS 2,137 9,620
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,887

22,820

CREDITORS
Amounts falling due after more than one
year

12,677

22,682
NET ASSETS 210 138

CAPITAL AND RESERVES 210 138

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Lodge Stone Estates Nw Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12002349

Registered office: 79 Lodge Lane
Liverpool
United Kingdom
L8 0QE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
£    £   
F A Abdi
Balance outstanding at start of year 22,454 24,646
Amounts advanced 34,860 26,988
Amounts repaid (30,164 ) (29,180 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,150 22,454

Lodge Stone Estates Nw Limited (Registered number: 12002349)

Balance Sheet - continued
31 May 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

F Khalil
Balance outstanding at start of year 11,061 7,520
Amounts advanced 42,215 32,999
Amounts repaid (28,625 ) (29,458 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,651 11,061



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by:




F Khalil - Director



F A Abdi - Director