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Registered number: 13407543
Cadby Lodge Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 June 2023 to 30 November 2024
Alexander Myerson & Co Limited
Alexander House
61 Rodney Street
Liverpool
Merseyside
L1 9ER
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 13407543
30 November 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 180,397
- 180,397
CURRENT ASSETS
Debtors 912 250
Investments - 4,049
912 4,299
Creditors: Amounts Falling Due Within One Year (7,141 ) (202,640 )
NET CURRENT ASSETS (LIABILITIES) (6,229 ) (198,341 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,229 ) (17,944 )
NET LIABILITIES (6,229 ) (17,944 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (6,230 ) (17,945 )
SHAREHOLDERS' FUNDS (6,229) (17,944)
Page 1
Page 2
For the period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr V Handley
Director
11 April 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cadby Lodge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13407543 . The registered office is 43 Rodney Street, Liverpool, Merseyside, L1 9EW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Financial Instruments
Listed Investments are accounted for at fair value with any movements taken through the profit and loss account. The investments are within an active market and therefore quoted prices are obtained for the calculation of fair value.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Investments
Total
£
Cost
As at 1 June 2023 180,397
Additions 17,514
Disposals (222,693 )
Revaluations 24,782
As at 30 November 2024 -
Provision
As at 1 June 2023 -
As at 30 November 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2024 -
As at 1 June 2023 180,397
5. Share Capital
30 November 2024 31 May 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4