ACQUAH LODGE LIMITED

Company Registration Number:
10705057 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ACQUAH LODGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

ACQUAH LODGE LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 31,883 66,369
Total fixed assets: 31,883 66,369
Current assets
Debtors:   713,145 484,597
Cash at bank and in hand: 1,025,424 783,215
Total current assets: 1,738,569 1,267,812
Creditors: amounts falling due within one year: 4 (240,088) (147,687)
Net current assets (liabilities): 1,498,481 1,120,125
Total assets less current liabilities: 1,530,364 1,186,494
Creditors: amounts falling due after more than one year:   (19,561) (31,416)
Total net assets (liabilities): 1,510,803 1,155,078
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,510,703 1,154,978
Shareholders funds: 1,510,803 1,155,078

The notes form part of these financial statements

ACQUAH LODGE LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 April 2025
and signed on behalf of the board by:

Name: Martha Acquah
Status: Director

The notes form part of these financial statements

ACQUAH LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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 the contract is measured by comparing the costs incurred for the work performed to date to the total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment costs. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value , 0f each asset evenly over its expected useful life, as follows: Plant and machinery over 5 years Fixtures, fittings and equipment over 5 years

ACQUAH LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 31 32

ACQUAH LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 143,860
Additions 19,063
At 30 April 2024 162,923
Depreciation
At 01 May 2023 77,491
Charge for year 53,549
At 30 April 2024 131,040
Net book value
At 30 April 2024 31,883
At 30 April 2023 66,369

ACQUAH LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

ACQUAH LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Related party transactions

Name of the related party:
Relationship:
Connected company
Description of the Transaction: At the year end, £643145 (2023: £414597) was due from Kezma Properties Limited a connected company .
£
Balance at 01 May 2023 414,597
Balance at 30 April 2024 643,145