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REGISTERED NUMBER: 11654085 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ELSTOW LODGE LTD

ELSTOW LODGE LTD (REGISTERED NUMBER: 11654085)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELSTOW LODGE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: P Stokes
J Stokes





REGISTERED OFFICE: Elstow Lodge
Wilstead Road
Elstow
Bedfordshire
MK42 9YD





REGISTERED NUMBER: 11654085 (England and Wales)





ACCOUNTANTS: MDG Business Associates Limited
Room 73
Wrest House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR

ELSTOW LODGE LTD (REGISTERED NUMBER: 11654085)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 18,300 20,250
Tangible assets 5 83,658 136,433
101,958 156,683

CURRENT ASSETS
Debtors 6 8,276 10,797
Cash at bank and in hand 9,360 17,047
17,636 27,844
CREDITORS
Amounts falling due within one year 7 6,872 7,462
NET CURRENT ASSETS 10,764 20,382
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,722

177,065

PROVISIONS FOR LIABILITIES 9 8,679 17,437
NET ASSETS 104,043 159,628

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 103,943 159,528
SHAREHOLDERS' FUNDS 104,043 159,628

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

ELSTOW LODGE LTD (REGISTERED NUMBER: 11654085)

BALANCE SHEET - continued
31 MARCH 2025


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 July 2025 and were signed on its behalf by:




P Stokes - Director



J Stokes - Director


ELSTOW LODGE LTD (REGISTERED NUMBER: 11654085)

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

1. STATUTORY INFORMATION

Elstow 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.

Goodwill
Goodwill, being the amount paid in connection with acquisition of a business in 2019, is being amortised at 6.5% per annum on a straight line basis.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 5% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Business bounce back loan scheme
The Bounce Back Loan Scheme (BBLS) enables smaller businesses to access finance more quickly during the coronavirus outbreak. The scheme helps small and medium sized businesses to borrow between £2,000 and up to 25% of their turnover. The maximum loan available is £50,000. The government guarantees 100% of the loan and there are no fees or interest to pay for the first 12 months. After 12 months, the interest rate will be 2.5% a year.

Grant income
Grant income relates to cash amounts received from the council and other industry regulators during the year following a successful application process.

ELSTOW LODGE LTD (REGISTERED NUMBER: 11654085)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 April 2024
and 31 March 2025 30,000
Amortisation
At 1 April 2024 9,750
Charge for year 1,950
At 31 March 2025 11,700
Net book value
At 31 March 2025 18,300
At 31 March 2024 20,250

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
Cost
At 1 April 2024 46,651 118,187 8,100 172,938
Additions - 429 - 429
At 31 March 2025 46,651 118,616 8,100 173,367
Depreciation
At 1 April 2024 4,724 30,431 1,350 36,505
Charge for year 2,096 49,758 1,350 53,204
At 31 March 2025 6,820 80,189 2,700 89,709
Net book value
At 31 March 2025 39,831 38,427 5,400 83,658
At 31 March 2024 41,927 87,756 6,750 136,433

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 5,801 10,797
Corporation tax 2,475 -
8,276 10,797

ELSTOW LODGE LTD (REGISTERED NUMBER: 11654085)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation tax - 2,475
Social security and other taxes 55 -
Other creditors 801 2,135
Directors' loan account 4,016 852
Accruals and deferred income 2,000 2,000
6,872 7,462

The bank loan relates to a Bounce Back Loan is guaranteed by the government 100%. No interest is payable in year one, being charged at 2.5% per annum thereafter.

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 37,000 37,000
Between one and five years 333,000 370,000
370,000 407,000

9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 8,679 17,437

Deferred
tax
£   
Balance at 1 April 2024 17,437
Capital allowances in excess
of depreciation (8,758 )
Balance at 31 March 2025 8,679

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

Ordinary A and B shares rank pari passu in all respects.

11. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed a total amount of £4,016 (2024: £852) jointly to the directors. No interest has been charged on this loan during the year (2024: £Nil) and there are no set repayment terms in place.