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REGISTERED NUMBER: 07516092 (England and Wales)







FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

LODGE PARK ST CRISPINS
LIMITED

LODGE PARK ST CRISPINS
LIMITED (REGISTERED NUMBER: 07516092)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LODGE PARK ST CRISPINS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Mr JB Barrett
Mr MD Swan





REGISTERED OFFICE: 20 Kent Road
St Crispins Local Centre
Northampton
Northamptonshire
NN5 4DR





REGISTERED NUMBER: 07516092 (England and Wales)





AUDITORS: Bewers Turner & Co LLP
Chartered Accountants & Statutory Auditor
Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH

LODGE PARK ST CRISPINS
LIMITED (REGISTERED NUMBER: 07516092)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 4,100,000 4,100,000

CURRENT ASSETS
Debtors 5 38,948 31,623
Cash at bank 66,662 16,275
105,610 47,898
CREDITORS
Amounts falling due within one year 6 529,968 472,578
NET CURRENT LIABILITIES (424,358 ) (424,680 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,675,642

3,675,320

CREDITORS
Amounts falling due after more than one
year

7

(1,990,000

)

(1,990,000

)

PROVISIONS FOR LIABILITIES (366,545 ) (366,545 )
NET ASSETS 1,319,097 1,318,775

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 1,099,635 1,099,635
Retained earnings 219,362 219,040
SHAREHOLDERS' FUNDS 1,319,097 1,318,775

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 Income Statement has not been delivered.

LODGE PARK ST CRISPINS
LIMITED (REGISTERED NUMBER: 07516092)

BALANCE SHEET - continued
31ST MARCH 2025



The financial statements were approved by the Board of Directors and authorised for issue on 11th June 2025 and were signed on its behalf by:





Mr JB Barrett - Director


LODGE PARK ST CRISPINS
LIMITED (REGISTERED NUMBER: 07516092)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025


1. STATUTORY INFORMATION

Lodge Park St Crispins 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.

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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements have been prepared on a going concern basis not withstanding that at 31 March 2025 the company had net current liabilities of £424.358. The directors believe this basis to be appropriate as the parent company has undertaken to provide funds as necessary to meet liabilities as they fall due.

Significant judgements and estimates
In the process of applying the company's accounting policies, with the exception of the investment property, management has made no significant judgements which have a significant effect on the amounts recognised in the financial statements or made any significant estimates that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period, apart from the directors estimate of the fair value of the investment property.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at directors' estimate of fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. The directors' estimate has been supported by a bank valuation of the property.

Financial instruments
The company is party to only basic financial instruments such as cash, trade debtors and creditors, and loans. Instruments such as trade debtors and creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as the bank loan, are measured at amortised cost using the effective interest rate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

LODGE PARK ST CRISPINS
LIMITED (REGISTERED NUMBER: 07516092)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2024
and 31st March 2025 4,100,000
NET BOOK VALUE
At 31st March 2025 4,100,000
At 31st March 2024 4,100,000

Fair value at 31st March 2025 is represented by:
£   
Valuation in 2011 1,239,473
Valuation in 2013 26,707
Valuation in 2014 (150,000 )
Valuation in 2019 350,000
Cost 2,633,820
4,100,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 12,304 23,085
Corporation tax 2,195 2,195
Prepayments and accrued income 24,449 6,343
38,948 31,623

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 90,000
Trade creditors 13,412 14,367
Amounts owed to group undertakings 384,679 253,343
Corporation tax 76 -
VAT 15,602 10,673
Other creditors 37,717 23,378
Accruals and deferred income 78,482 80,817
529,968 472,578

LODGE PARK ST CRISPINS
LIMITED (REGISTERED NUMBER: 07516092)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 1-2 years - 1,990,000
Bank loans - 2-5 years 1,990,000 -
1,990,000 1,990,000

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 1,990,000 2,080,000

The bank holds a charge over the assets of the company.

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Bewers BSc FCA (Senior Statutory Auditor)
for and on behalf of Bewers Turner & Co LLP

10. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group, on the basis that group consolidated financial statement made up to 31st March 2025 are publicly available for its parent company Llodge Park Holdings Ltd.

The registered office address of the parent company is 20 Kent Road, Northampton, NN5

All material related party transactions with owners holding a participating interest, companies in which the entity has a participating interest and directors were all concluded under normal market conditions.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr JB Barrett and Mr MD Swan by virtue of their holding of the entire share capital of the parent company.