IRIS Accounts Production v25.1.3.33 01101944 Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh011019442023-09-30011019442024-09-30011019442023-10-012024-09-30011019442022-09-30011019442022-10-012023-09-30011019442023-09-3001101944ns15:EnglandWales2023-10-012024-09-3001101944ns14:PoundSterling2023-10-012024-09-3001101944ns10:Director12023-10-012024-09-3001101944ns10:Director22023-10-012024-09-3001101944ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3001101944ns10:SmallEntities2023-10-012024-09-3001101944ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3001101944ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3001101944ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3001101944ns10:FullAccounts2023-10-012024-09-3001101944ns10:Director32023-10-012024-09-3001101944ns10:Director42023-10-012024-09-3001101944ns10:Director52023-10-012024-09-3001101944ns10:Director62023-10-012024-09-3001101944ns10:Director72023-10-012024-09-3001101944ns10:Director82023-10-012024-09-3001101944ns10:Director92023-10-012024-09-3001101944ns10:Director102023-10-012024-09-3001101944ns10:RegisteredOffice2023-10-012024-09-3001101944ns5:CurrentFinancialInstruments2024-09-3001101944ns5:CurrentFinancialInstruments2023-09-3001101944ns5:ShareCapital2024-09-3001101944ns5:ShareCapital2023-09-3001101944ns5:RetainedEarningsAccumulatedLosses2024-09-3001101944ns5:RetainedEarningsAccumulatedLosses2023-09-3001101944ns5:RetainedEarningsAccumulatedLosses2023-09-3001101944ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30
REGISTERED NUMBER: 01101944 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Talbot Lodge Limited

Talbot Lodge Limited (Registered number: 01101944)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Talbot Lodge Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr R P B Lees
Mrs S Ridyard
Miss A Bartoszek
Mr A Chadwick
Miss E Jones
Mr C J Ball
Mr K J Carter
Mr J E Hayward
Mr W Mort
Mrs A Gherman





REGISTERED OFFICE: 295/7 Church Street
Blackpool
Lancashire
FY3 7AT





REGISTERED NUMBER: 01101944 (England and Wales)





ACCOUNTANTS: CCW Limited
Chartered Accountants
295/297 Church Street
Blackpool
Lancashire
FY1 3PJ

Talbot Lodge Limited (Registered number: 01101944)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 460 208
Cash at bank 5,949 8,781
6,409 8,989
CREDITORS
Amounts falling due within one year 5 10,216 14,541
NET CURRENT LIABILITIES (3,807 ) (5,552 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,807

)

(5,552

)

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 6 (3,819 ) (5,564 )
SHAREHOLDERS' FUNDS (3,807 ) (5,552 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by:




Mrs S Ridyard - Director



Mrs A Gherman - Director


Talbot Lodge Limited (Registered number: 01101944)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Talbot Lodge 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.

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.

Contributions receivable
Contributions Receivable represents the maintenance and ground rent contributions receivable from the flat owners, shop owners and shop tenants during the year.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 7 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Prepayments 460 208

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 6,950 7,100
Accrued expenses 3,266 7,441
10,216 14,541

6. RESERVES
Retained
earnings
£   

At 1 October 2023 (5,564 )
Profit for the year 1,745
At 30 September 2024 (3,819 )

7. UNDERLEASES

The members of the Company own the underleases of Talbot Lodge, Talbot Road, Blackpool.