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REGISTERED NUMBER: 05142526 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Ambleside Lodge Limited

Ambleside Lodge Limited (Registered number: 05142526)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Ambleside Lodge Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: B Kaydoo





REGISTERED OFFICE: 25 Ambleside Avenue
Streatham
London
SW16 1QE





REGISTERED NUMBER: 05142526 (England and Wales)





ACCOUNTANTS: AFS Accountants
1st Floor Office
190 London Road
Westerham
Kent
TN16 2DJ

Ambleside Lodge Limited (Registered number: 05142526)

Abridged Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 209,768 210,505
209,768 210,505

CURRENT ASSETS
Debtors 6 108,800 75,772
Cash at bank 287,363 317,703
396,163 393,475
CREDITORS
Amounts falling due within one year 24,925 54,597
NET CURRENT ASSETS 371,238 338,878
TOTAL ASSETS LESS CURRENT
LIABILITIES

581,006

549,383

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 581,004 549,381
SHAREHOLDERS' FUNDS 581,006 549,383

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ambleside Lodge Limited (Registered number: 05142526)

Abridged Balance Sheet - continued
30 June 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 January 2025 and were signed by:





B Kaydoo - Director


Ambleside Lodge Limited (Registered number: 05142526)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Ambleside Lodge 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023
and 30 June 2024 34,000
AMORTISATION
At 1 July 2023
and 30 June 2024 34,000
NET BOOK VALUE

At 30 June 2024 -
At 30 June 2023 -

Ambleside Lodge Limited (Registered number: 05142526)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023
and 30 June 2024 250,408
DEPRECIATION
At 1 July 2023 39,903
Charge for year 737
At 30 June 2024 40,640
NET BOOK VALUE
At 30 June 2024 209,768
At 30 June 2023 210,505

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Other debtors - 56,972