IRIS Accounts Production v24.3.2.46 08829944 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh088299442023-06-30088299442024-06-30088299442023-07-012024-06-30088299442022-06-30088299442022-07-012023-06-30088299442023-06-3008829944ns15:EnglandWales2023-07-012024-06-3008829944ns14:PoundSterling2023-07-012024-06-3008829944ns10:Director12023-07-012024-06-3008829944ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3008829944ns10:SmallEntities2023-07-012024-06-3008829944ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3008829944ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3008829944ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3008829944ns10:FullAccounts2023-07-012024-06-300882994412023-07-012024-06-3008829944ns10:OrdinaryShareClass12023-07-012024-06-3008829944ns5:CurrentFinancialInstruments2024-06-3008829944ns5:CurrentFinancialInstruments2023-06-3008829944ns5:Non-currentFinancialInstruments2024-06-3008829944ns5:Non-currentFinancialInstruments2023-06-3008829944ns5:ShareCapital2024-06-3008829944ns5:ShareCapital2023-06-3008829944ns5:RetainedEarningsAccumulatedLosses2024-06-3008829944ns5:RetainedEarningsAccumulatedLosses2023-06-3008829944ns10:RegisteredOffice2023-07-012024-06-3008829944ns5:NetGoodwill2023-07-012024-06-3008829944ns5:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3008829944ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-07-012024-06-3008829944ns5:FurnitureFittings2023-07-012024-06-3008829944ns5:NetGoodwill2023-06-3008829944ns5:NetGoodwill2024-06-3008829944ns5:NetGoodwill2023-06-3008829944ns5:LandBuildings2023-06-3008829944ns5:FurnitureFittings2023-06-3008829944ns5:LandBuildings2023-07-012024-06-3008829944ns5:LandBuildings2024-06-3008829944ns5:FurnitureFittings2024-06-3008829944ns5:LandBuildings2023-06-3008829944ns5:FurnitureFittings2023-06-3008829944ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3008829944ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3008829944ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-06-3008829944ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-06-3008829944ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-06-3008829944ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-06-3008829944ns5:Secured2024-06-3008829944ns5:Secured2023-06-3008829944ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: 08829944 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

CC WHITELODGE LIMITED

CC WHITELODGE LIMITED (REGISTERED NUMBER: 08829944)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


CC WHITELODGE LIMITED (REGISTERED NUMBER: 08829944)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,921,445 1,930,414
1,921,445 1,930,414

CURRENT ASSETS
Debtors 6 59,000 5,119
Cash at bank and in hand 110,131 28,285
169,131 33,404
CREDITORS
Amounts falling due within one year 7 329,094 260,843
NET CURRENT LIABILITIES (159,963 ) (227,439 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,761,482

1,702,975

CREDITORS
Amounts falling due after more than one
year

8

(780,833

)

(842,656

)

PROVISIONS FOR LIABILITIES (22,714 ) (18,967 )
NET ASSETS 957,935 841,352

CAPITAL AND RESERVES
Called up share capital 11 10,000 10,000
Retained earnings 947,935 831,352
SHAREHOLDERS' FUNDS 957,935 841,352

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 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.

CC WHITELODGE LIMITED (REGISTERED NUMBER: 08829944)

STATEMENT OF FINANCIAL POSITION - 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by:





L H J M De Bruijn - Director


CC WHITELODGE LIMITED (REGISTERED NUMBER: 08829944)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

CC Whitelodge 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: 08829944

Registered office: 368 Forest Road
London
E17 5JF

The presentation currency of the financial statements is the Pound Sterling (£).


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 2014, 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.
Freehold property - not provided
Fixtures and fittings - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.


CC WHITELODGE LIMITED (REGISTERED NUMBER: 08829944)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
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.

Going concern
The financial statements have been prepared on the going concern basis which the Directors believe
to be appropriate. The company continues with the support of its directors and shareholders.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 140,000
AMORTISATION
At 1 July 2023
and 30 June 2024 140,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

CC WHITELODGE LIMITED (REGISTERED NUMBER: 08829944)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 July 2023 1,830,588 346,981 2,177,569
Additions - 7,065 7,065
At 30 June 2024 1,830,588 354,046 2,184,634
DEPRECIATION
At 1 July 2023 - 247,155 247,155
Charge for year - 16,034 16,034
At 30 June 2024 - 263,189 263,189
NET BOOK VALUE
At 30 June 2024 1,830,588 90,857 1,921,445
At 30 June 2023 1,830,588 99,826 1,930,414

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 49,616 3,700
Amounts owed by connected undertakings 7,040 -
Other debtors 2,344 1,419
59,000 5,119

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 9) 127,480 129,300
Trade creditors 86,288 69,367
Amounts owed to connected undertakings 194 43,154
Taxation and social security 52,408 7,441
Other creditors 62,724 11,581
329,094 260,843

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 9) 780,833 842,656

CC WHITELODGE LIMITED (REGISTERED NUMBER: 08829944)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 303,624 349,255

9. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 127,480 129,300
Other loans 55,001 5,001
182,481 134,301

Amounts falling due between one and two years:
Bank loans - 1-2 years 125,909 129,300

Amounts falling due between two and five years:
Bank loans - 2-5 years 351,300 364,101

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 303,624 349,255

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 908,313 971,956

The bank loans are secured by the Company.

The loan bears interest at 2.56% per annum over Bank Base Rate and is repayable over the period until 2034.

The directors consider that the carrying amounts of the bank loans approximate to their fair value.

CC WHITELODGE LIMITED (REGISTERED NUMBER: 08829944)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary £1 10,000 10,000

12. RELATED PARTY DISCLOSURES

20242023
£   £   
Amounts owed to shareholders(55,001)(5,001)
Amounts owed by/(to) CC Care Home Limited (Connected Undertaking)7,040(42,960)
Amounts owed by/(to) CC Croft Manor Limited (Connected Undertaking)(194)(194)

Included in other creditors falling due within one year is an amount owed to the shareholders. The balance owed as at 2024 and 2023 relates to interest free loans repayable on demand with no fixed repayment terms.

Connected Undertakings
A company having the same or predominantly the same shareholders and or Board of Directors but which neither is a parent, subsidiary, fellow subsidiary nor associated company.