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REGISTERED NUMBER: 07978962 (England and Wales)















REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ARCHLODGE LIMITED

ARCHLODGE LIMITED (Registered number: 07978962)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


ARCHLODGE LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2024







DIRECTOR: L T Barker



REGISTERED OFFICE: The Annexe, Minerva House,
Bordyke,
Tonbridge,
Kent
TN9 1NR



REGISTERED NUMBER: 07978962 (England and Wales)



ACCOUNTANTS: Bennett & Co
The Annexe
Minerva House
Bordyke
Tonbridge
Kent
TN9 1NR



BANKERS: Barclays Bank PLC

ARCHLODGE LIMITED (Registered number: 07978962)

REPORT OF THE DIRECTOR
for the Year Ended 31 MARCH 2024

The director presents his report with the financial statements of the company for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Engineering Design Consultants.

DIVIDENDS
Interim dividends per share were paid as follows:
£90 - 30 June 2023
£90 - 30 September 2023
£90 - 31 December 2023
£90 - 31 March 2024
£360

The director recommends that no final dividend be paid.

The total distribution of dividends for the year ended 31 March 2024 will be £ 36,000 .

DIRECTOR
L T Barker held office during the whole of the period from 1 April 2023 to the date of this report.

ON BEHALF OF THE BOARD:





L T Barker - Director


23 January 2025

ARCHLODGE LIMITED (Registered number: 07978962)

INCOME STATEMENT
for the Year Ended 31 MARCH 2024

31.3.24 31.3.23
Notes £    £   

TURNOVER 290,986 255,198

Administrative expenses 246,254 215,070
OPERATING PROFIT 4 44,732 40,128


Interest payable and similar expenses 5 - 2,826
PROFIT BEFORE TAXATION 44,732 37,302

Tax on profit 6 7,950 7,455
PROFIT FOR THE FINANCIAL YEAR 36,782 29,847

ARCHLODGE LIMITED (Registered number: 07978962)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 8 16,000 13,000

CURRENT ASSETS
Debtors 9 25,000 33,913
Cash at bank and in hand 45,300 31,956
70,300 65,869
CREDITORS
Amounts falling due within one year 10 47,617 30,968
NET CURRENT ASSETS 22,683 34,901
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,683

47,901

CREDITORS
Amounts falling due after more than one
year

11

23,333

33,333
NET ASSETS 15,350 14,568

CAPITAL AND RESERVES
Called up share capital 12 100 100
Retained earnings 13 15,250 14,468
SHAREHOLDERS' FUNDS 15,350 14,568

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

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

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

The financial statements were approved by the director and authorised for issue on 23 January 2025 and were signed by:



L T Barker - Director


ARCHLODGE LIMITED (Registered number: 07978962)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024

1. STATUTORY INFORMATION

ARCHLODGE 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.
Office Equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

3. EMPLOYEES AND DIRECTORS
31.3.24 31.3.23
£    £   
Wages and salaries 23,400 22,800

The average number of employees during the year was as follows:
31.3.24 31.3.23

Management 2 2

31.3.24 31.3.23
£    £   
Director's remuneration 12,000 12,000

ARCHLODGE LIMITED (Registered number: 07978962)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024

4. OPERATING PROFIT

The operating profit is stated after charging:

31.3.24 31.3.23
£    £   
Depreciation - owned assets 4,800 3,000

5. INTEREST PAYABLE AND SIMILAR EXPENSES
31.3.24 31.3.23
£    £   
Vehicle Leasing Charges - 2,826

6. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
31.3.24 31.3.23
£    £   
Current tax:
UK corporation tax 7,950 7,650
Adjustment in respect of
previous year - (195 )

Tax on profit 7,950 7,455

UK corporation tax has been charged at 19% (2023 - 19%).

7. DIVIDENDS
31.3.24 31.3.23
£    £   
Ordinary Shares shares of £1 each
Interim Dividends 36,000 30,000

ARCHLODGE LIMITED (Registered number: 07978962)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024

8. TANGIBLE FIXED ASSETS
Office
Equipment
£   
COST
At 1 April 2023 29,970
Additions 7,800
At 31 March 2024 37,770
DEPRECIATION
At 1 April 2023 16,970
Charge for year 4,800
At 31 March 2024 21,770
NET BOOK VALUE
At 31 March 2024 16,000
At 31 March 2023 13,000

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade Debtors 25,000 32,500
Prepayments - 1,413
25,000 33,913

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Corporation Tax 6,320 7,650
Value Added Tax 34,504 16,138
Directors Current Account 378 1,230
Accrued Expenses 6,415 5,950
47,617 30,968

11. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 2-5 years 23,333 33,333

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary Shares £1 100 100

ARCHLODGE LIMITED (Registered number: 07978962)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024

13. RESERVES
Retained
earnings
£   

At 1 April 2023 14,468
Profit for the year 36,782
Dividends (36,000 )
At 31 March 2024 15,250