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Registered Number: 07907986
England and Wales

 

 

 


Abridged Accounts


for the year ended 31 January 2025

for

LOWER HESWALL LODGE MANAGEMENT COMPANY LIMITED

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 1,284    1,284 
1,284    1,284 
Current assets      
Debtors 462    468 
Cash at bank and in hand 3,029    2,387 
3,491    2,855 
Creditors: amount falling due within one year (1,024)   (1,014)
Net current assets 2,467    1,841 
 
Total assets less current liabilities 3,751    3,125 
Net assets 3,751    3,125 
 

Capital and reserves
     
Called up share capital 4    4 
Special reserves 4 3,747    3,121 
Profit and loss account  
Shareholders' funds 3,751    3,125 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 26 June 2025 and were signed by:


-------------------------------
Jeffrey Alan Smith
Director
1
General Information

Lower Heswall Lodge Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 07907986, registration address Ground Floor, Rear Barn, The Brookdale Centre, Knutsford, Cheshire, WA16 0SR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than freehold land.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 February 2024 1,284    1,284 
Additions  
Disposals  
At 31 January 2025 1,284    1,284 
Depreciation
At 01 February 2024  
Charge for year  
On disposals  
At 31 January 2025  
Net book values
Closing balance as at 31 January 2025 1,284    1,284 
Opening balance as at 01 February 2024 1,284    1,284 


4.

Special reserves

2025
£
  2024
£
Sinking fund b/fwd 3,121    1,950 
Transfer 626    1,171 
3,747    3,121 

5.

Controlling Parties

The company is controlled by the director.


2