2024-02-012025-01-312025-01-31false12430238LODGE STORE 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LODGE STORE LTD

Registered Number
12430238
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

LODGE STORE LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

Paruez Islam

Registered Address

70 Lodge Road
West Bromwich
B70 8PA

Place of Business


Registered Number

12430238 (England and Wales)
LODGE STORE LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets39,95213,269
9,95213,269
Current assets
Stocks134,713133,808
Debtors4-2,618
Cash at bank and on hand4,0333,598
138,746140,024
Creditors amounts falling due within one year(130,999)(129,021)
Net current assets (liabilities)7,74711,003
Total assets less current liabilities17,69924,272
Creditors amounts falling due after one year5(12,048)(14,417)
Net assets5,6519,855
Capital and reserves
Called up share capital100100
Profit and loss account5,5519,755
Shareholders' funds5,6519,855
The financial statements were approved and authorised for issue by the Director on 12 March 2025, and are signed on its behalf by:
Paruez Islam
Director
Registered Company No. 12430238
LODGE STORE LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Vehicles25
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2413,552
At 31 January 2513,552
Depreciation and impairment
At 01 February 24282
Charge for year3,318
At 31 January 253,600
Net book value
At 31 January 259,952
At 31 January 2413,269
4.Debtors: amounts due within one year

2025

2024

££
Other debtors-2,618
Total-2,618
5.Creditors: amounts due after one year

2025

2024

££
Other creditors12,04814,417
Total12,04814,417
6.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts12,04814,417