REGISTERED NUMBER: 09042920 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Larkspur Lodge Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

64,462

60,526

CURRENT ASSETS

Stocks

5,352

1,500

Debtors

5

202,420

234,132

Cash at bank and in hand

103,478

45,578

311,250

281,210

CREDITORS

Amounts falling due within one year

6

(564,202

)

(560,815

)

NET CURRENT LIABILITIES

(252,952

)

(279,605

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(188,490

)

(219,079

)

CREDITORS

Amounts falling due after more than one year

7

(28,750

)

(66,240

)

PROVISIONS FOR LIABILITIES

(7,236

)

-

NET LIABILITIES

(224,476

)

(285,319

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(224,576

)

(285,419

)

(224,476

)

(285,319

)

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 the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

Mr R J R Walker - Director

1.	STATUTORY INFORMATION

Larkspur Lodge Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09042920

Registered office:

Larkspur Lodge

Bexton Lane

Knutsford

Cheshire

WA16 9BQ

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 net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

15% on cost

Plant and machinery

-

15% on cost

Fixtures and fittings

-

15% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Going concern

The Directors confirm that, after due consideration and reviewing forecasts, they consider that the Company has adequate resources to continue in business. Accordingly, the annual report and financial statements for the year ended 31 December 2023 have been prepared on the going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

43,742

33,106

31,929

9,231

118,008

Additions

3,921

1,100

18,937

476

24,434

At 31 December 2024

47,663

34,206

50,866

9,707

142,442

DEPRECIATION

At 1 January 2024

19,876

13,051

19,574

4,981

57,482

Charge for year

7,003

5,131

6,199

2,165

20,498

At 31 December 2024

26,879

18,182

25,773

7,146

77,980

NET BOOK VALUE

At 31 December 2024

20,784

16,024

25,093

2,561

64,462

At 31 December 2023

23,866

20,055

12,355

4,250

60,526

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

202,420

234,132

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

30,141

44,214

Trade creditors

7,842

11,286

Taxation and social security

40,685

40,421

Other creditors

485,534

464,894

564,202

560,815

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

28,750

66,240

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.24

31.12.23

£

£

Within one year

-

624

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

Mr R J R Walker

Balance outstanding at start of year

85,842

73,819

Amounts advanced

44,229

52,930

Amounts repaid

(35,000

)

(40,907

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

95,071

85,842

Mrs J D Mooney

Balance outstanding at start of year

112,259

113,979

Amounts advanced

16,063

107,001

Amounts repaid

(48,000

)

(108,721

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

80,322

112,259

Interest has been charged on the balances at the HMRC approved rate of interest.