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Company Registration No. 04309767 (England and Wales)
Shrub End Lodge Ltd Financial Statements for the year ended 30 November 2024
Shrub End Lodge Ltd Financial Statements Contents
Page
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Shrub End Lodge Ltd Company Information for the year ended 30 November 2024
Director
Mohamad Gulabkhan
Company Number
04309767 (England and Wales)
Registered Office
119 Shrub End Road Colchester Essex CO3 4RB
Accountants
Ally De Maurice Colchester Business Centre 1 George Williams Way Colchester Essex CO1 2JS
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Shrub End Lodge Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
29,000 
58,000 
Tangible assets
220,364 
213,085 
249,364 
271,085 
Current assets
Cash at bank and in hand
688,616 
576,499 
Creditors: amounts falling due within one year
(30,729)
(11,739)
Net current assets
657,887 
564,760 
Net assets
907,251 
835,845 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
907,051 
835,645 
Shareholders' funds
907,251 
835,845 
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 May 2025 and were signed on its behalf by
Mohamad Gulabkhan Director Company Registration No. 04309767
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Shrub End Lodge Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Shrub End Lodge Ltd is a private company, limited by shares, registered in England and Wales, registration number 04309767. The registered office is 119 Shrub End Road, Colchester, Essex, CO3 4RB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2023
58,000 
At 30 November 2024
58,000 
Amortisation
At 1 December 2023
- 
Charge for the year
29,000 
At 30 November 2024
29,000 
Net book value
At 30 November 2024
29,000 
At 30 November 2023
58,000 
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Shrub End Lodge Ltd Notes to the Accounts for the year ended 30 November 2024
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
207,746 
9,450 
26,350 
243,546 
Additions
- 
10,050 
- 
10,050 
At 30 November 2024
207,746 
19,500 
26,350 
253,596 
Depreciation
At 1 December 2023
- 
5,178 
25,283 
30,461 
Charge for the year
- 
2,579 
192 
2,771 
At 30 November 2024
- 
7,757 
25,475 
33,232 
Net book value
At 30 November 2024
207,746 
11,743 
875 
220,364 
At 30 November 2023
207,746 
4,272 
1,067 
213,085 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
22,299 
5,259 
Other creditors
1,600 
1,600 
Accruals
6,830 
4,880 
30,729 
11,739 
7
Post balance sheet events
The company ceased trading on the 28th February 2025 hence the decision to write off 50% of the goodwill with the remaining 50% goodwill to be written off in the following set of accounts.
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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