PTP Accounts Production v24.1.0.578 13653494 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136534942023-09-30136534942024-09-30136534942023-10-012024-09-30136534942022-09-30136534942022-10-012023-09-30136534942023-09-3013653494ns15:EnglandWales2023-10-012024-09-3013653494ns14:PoundSterling2023-10-012024-09-3013653494ns10:Director12023-10-012024-09-3013653494ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3013653494ns10:SmallEntities2023-10-012024-09-3013653494ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3013653494ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3013653494ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3013653494ns10:FullAccounts2023-10-012024-09-3013653494ns10:OrdinaryShareClass12023-10-012024-09-3013653494ns10:Director22023-10-012024-09-3013653494ns10:RegisteredOffice2023-10-012024-09-3013653494ns5:CurrentFinancialInstruments2024-09-3013653494ns5:CurrentFinancialInstruments2023-09-3013653494ns5:ShareCapital2024-09-3013653494ns5:ShareCapital2023-09-3013653494ns5:PlantMachinery2023-10-012024-09-3013653494ns5:FurnitureFittings2023-09-3013653494ns5:ComputerEquipment2023-09-3013653494ns5:FurnitureFittings2023-10-012024-09-3013653494ns5:ComputerEquipment2023-10-012024-09-3013653494ns5:FurnitureFittings2024-09-3013653494ns5:ComputerEquipment2024-09-3013653494ns5:FurnitureFittings2023-09-3013653494ns5:ComputerEquipment2023-09-3013653494ns10:OrdinaryShareClass12024-09-3013653494ns5:RetainedEarningsAccumulatedLosses2023-09-3013653494ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-3013653494ns5:RetainedEarningsAccumulatedLosses2024-09-30
REGISTERED NUMBER: 13653494 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

THE WITHERCAW LODGE LTD

THE WITHERCAW LODGE LTD (Registered number: 13653494)






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


THE WITHERCAW LODGE LTD

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Ms j Smillie
J Turnham





REGISTERED OFFICE: 68 Dumont Road
London
N16 0NJ





REGISTERED NUMBER: 13653494 (England and Wales)





ACCOUNTANTS: Stephen Needham & Co
3 Gressenham Court
Aran Drive
Stanmore
Middlesex
HA7 4LZ

THE WITHERCAW LODGE LTD (Registered number: 13653494)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,717 2,773

CURRENT ASSETS
Debtors 5 12,726 -
Cash at bank 20,970 19,519
33,696 19,519
CREDITORS
Amounts falling due within one year 6 (5,364 ) (11,554 )
NET CURRENT ASSETS 28,332 7,965
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,049

10,738

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 31,047 10,736
SHAREHOLDERS' FUNDS 31,049 10,738

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 28 June 2025 and were signed on its behalf by:





Ms j Smillie - Director


THE WITHERCAW LODGE LTD (Registered number: 13653494)

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

1. STATUTORY INFORMATION

THE WITHERCAW LODGE LTD 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 2,925 999 3,924
Additions 849 - 849
At 30 September 2024 3,774 999 4,773
DEPRECIATION
At 1 October 2023 815 336 1,151
Charge for year 740 165 905
At 30 September 2024 1,555 501 2,056
NET BOOK VALUE
At 30 September 2024 2,219 498 2,717
At 30 September 2023 2,110 663 2,773

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Directors' loan accounts 12,726 -

THE WITHERCAW LODGE LTD (Registered number: 13653494)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Tax 4,564 9,756
Other creditors - 998
Accrued expenses 800 800
5,364 11,554

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
2 Ordinary 1 2 2

8. RESERVES
Retained
earnings
£   

At 1 October 2023 10,736
Profit for the year 20,311
At 30 September 2024 31,047