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REGISTERED NUMBER: 14793630 (England and Wales)

















JM Lodge Services Limited

Financial Statements for the Period 11 April 2023 to 31 March 2024






JM Lodge Services Limited (Registered number: 14793630)






Contents of the Financial Statements
for the period 11 April 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JM Lodge Services Limited

Company Information
for the period 11 April 2023 to 31 March 2024







DIRECTORS: Mr J P May
Mr J England





REGISTERED OFFICE: 10 Norman Avenue
Withernsea
East Yorkshire
HU19 2LT





REGISTERED NUMBER: 14793630 (England and Wales)





ACCOUNTANTS: Southgates
Chartered Certified Accountants
9 Market Place
Hedon
East Yorkshire
HU12 8JA

JM Lodge Services Limited (Registered number: 14793630)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 20,718

CURRENT ASSETS
Stocks 5 1,500
Debtors 6 28,422
Cash at bank 3,635
33,557
CREDITORS
Amounts falling due within one year 7 21,031
NET CURRENT ASSETS 12,526
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,244

CREDITORS
Amounts falling due after more than one
year

8

(19,046

)

PROVISIONS FOR LIABILITIES (3,623 )
NET ASSETS 10,575

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 10,573
SHAREHOLDERS' FUNDS 10,575

JM Lodge Services Limited (Registered number: 14793630)

Balance Sheet - continued
31 March 2024


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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:




Mr J P May - Director



Mr J England - Director


JM Lodge Services Limited (Registered number: 14793630)

Notes to the Financial Statements
for the period 11 April 2023 to 31 March 2024

1. STATUTORY INFORMATION

JM Lodge Services 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

JM Lodge Services Limited (Registered number: 14793630)

Notes to the Financial Statements - continued
for the period 11 April 2023 to 31 March 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
Additions 4,130 23,495 27,625
At 31 March 2024 4,130 23,495 27,625
DEPRECIATION
Charge for period 1,033 5,874 6,907
At 31 March 2024 1,033 5,874 6,907
NET BOOK VALUE
At 31 March 2024 3,097 17,621 20,718

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 23,495
At 31 March 2024 23,495
DEPRECIATION
Charge for period 5,874
At 31 March 2024 5,874
NET BOOK VALUE
At 31 March 2024 17,621

5. STOCKS
£   
Stocks 1,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 28,422

JM Lodge Services Limited (Registered number: 14793630)

Notes to the Financial Statements - continued
for the period 11 April 2023 to 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 4,175
Trade creditors 8,319
Social security and other taxes 659
VAT 2,698
Directors' current accounts 2,832
Accruals 2,348
21,031

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Hire purchase contracts 17,313
Amounts owed to group undertakings 1,733
19,046