REGISTERED NUMBER: 06463297

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Stephen Lodge Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Lodge

Mrs H Lodge

REGISTERED OFFICE:

Unit 4 Westwood Industrial Estate

Pontrilas

Hereford

Herefordshire

HR2 0EL

REGISTERED NUMBER:

06463297

ACCOUNTANTS:

Golden Valley Accountancy Limited

Unit 4

Westwood Industrial Estate

Pontrilas

Herefordshire

HR2 0EL

FIXED ASSETS

Intangible assets

4

270,000

270,000

Tangible assets

5

226,143

275,193

496,143

545,193

CURRENT ASSETS

Debtors

6

31,036

30,000

Cash at bank

63,291

126,445

94,327

156,445

CREDITORS

Amounts falling due within one year

7

236,988

222,502

NET CURRENT LIABILITIES

(142,661

)

(66,057

)

TOTAL ASSETS LESS CURRENT LIABILITIES

353,482

479,136

CREDITORS

Amounts falling due after more than one year

8

176,574

294,794

NET ASSETS

176,908

184,342

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

176,808

184,242

SHAREHOLDERS' FUNDS

176,908

184,342

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Mr. S. Lodge the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mr S Lodge - Director

1.	STATUTORY INFORMATION

Stephen Lodge Limited is a private company, limited by shares , registered in Not specified/Other. 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 the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2023 - 28 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

270,000

NET BOOK VALUE

At 31 December 2024

270,000

At 31 December 2023

270,000

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

12,400

750,515

762,915

Additions

-

21,663

21,663

At 31 December 2024

12,400

772,178

784,578

DEPRECIATION

At 1 January 2024

-

487,722

487,722

Charge for year

-

70,713

70,713

At 31 December 2024

-

558,435

558,435

NET BOOK VALUE

At 31 December 2024

12,400

213,743

226,143

At 31 December 2023

12,400

262,793

275,193

6.

DEBTORS

31.12.24

31.12.23

£

£

Amounts falling due within one year:

Trade debtors

197

-

Other debtors

839

-

1,036

-

Amounts falling due after more than one year:

Other debtors

30,000

30,000

Aggregate amounts

31,036

30,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

86,362

86,362

Hire purchase contracts

42,788

96,459

Trade creditors

-

319

Taxation and social security

83,840

26,443

Other creditors

23,998

12,919

236,988

222,502

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

146,383

227,687

Hire purchase contracts

30,191

67,107

176,574

294,794