IRIS Accounts Production v25.2.0.378 09017927 Board of Directors Board of Directors 1.2.23 31.1.24 31.1.24 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09017927 2023-01-31 09017927 2024-01-31 09017927 2023-02-01 2024-01-31 09017927 2022-01-31 09017927 2022-02-01 2023-01-31 09017927 2023-01-31 09017927 ns15:EnglandWales 2023-02-01 2024-01-31 09017927 ns14:PoundSterling 2023-02-01 2024-01-31 09017927 ns10:Director1 2023-02-01 2024-01-31 09017927 ns10:Director2 2023-02-01 2024-01-31 09017927 ns10:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09017927 ns10:SmallEntities 2023-02-01 2024-01-31 09017927 ns10:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09017927 ns10:SmallCompaniesRegimeForDirectorsReport 2023-02-01 2024-01-31 09017927 ns10:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09017927 ns10:FullAccounts 2023-02-01 2024-01-31 09017927 ns10:RegisteredOffice 2023-02-01 2024-01-31 09017927 ns5:CurrentFinancialInstruments 2024-01-31 09017927 ns5:CurrentFinancialInstruments 2023-01-31 09017927 ns5:ShareCapital 2024-01-31 09017927 ns5:ShareCapital 2023-01-31 09017927 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 09017927 ns5:RetainedEarningsAccumulatedLosses 2023-01-31 09017927 ns5:LandBuildings 2023-02-01 2024-01-31 09017927 ns5:LandBuildings 2023-01-31 09017927 ns5:LandBuildings 2024-01-31 09017927 ns5:LandBuildings 2023-01-31 09017927 ns5:CostValuation 2023-01-31 09017927 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 09017927 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-01-31 09017927 ns5:RetainedEarningsAccumulatedLosses 2023-01-31 09017927 ns5:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31

REGISTERED NUMBER: 09017927 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BLACK LODGE LIMITED

| BLACK LODGE LIMITED (REGISTERED NUMBER: 09017927) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| BLACK LODGE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2024

| DIRECTORS: | R Bradley

| Ms D Merhav

| REGISTERED OFFICE: | Chadwick Lodge

| Crown Point Road

| Leeds

| LS10 1HU

| REGISTERED NUMBER: | 09017927 (England and Wales)

| ACCOUNTANTS: | Fortus Limited

| 3 Park Square East

| Leeds

| LS1 2NE

| BLACK LODGE LIMITED (REGISTERED NUMBER: 09017927) |

BALANCE SHEET

31 JANUARY 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 493,628 |  | 504,847 |  |

Investments | 5 | 100 |  | 100 |  |

493,728 |  | 504,947 |  |

CURRENT ASSETS

Debtors | 6 | 1,144,832 |  | 623,296 |  |

Cash at bank | 64,011 |  | 41,794 |  |

1,208,843 |  | 665,090 |  |

CREDITORS

Amounts falling due within one year | 7 | 710,161 |  | 573,243 |  |

NET CURRENT ASSETS | 498,682 |  | 91,847 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 992,410 |  | 596,794 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 8 | 992,310 |  | 596,694 |  |

SHAREHOLDERS' FUNDS | 992,410 |  | 596,794 |  |

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

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

| BLACK LODGE LIMITED (REGISTERED NUMBER: 09017927) |

BALANCE SHEET - continued

31 JANUARY 2024

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 22 July 2025 and were signed on its behalf by:

R Bradley - Director

Ms D Merhav - Director

| BLACK LODGE LIMITED (REGISTERED NUMBER: 09017927) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

1. | STATUTORY INFORMATION

| Black Lodge Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents rents receivable, net of value added tax.

| Tangible fixed assets

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

| Land and buildings | - | 15% straight line

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - NIL ) .

| BLACK LODGE LIMITED (REGISTERED NUMBER: 09017927) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2024

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 February 2023

| and 31 January 2024 | 560,942 |  |

| DEPRECIATION

| At 1 February 2023 | 56,095 |  |

| Charge for year | 11,219 |  |

| At 31 January 2024 | 67,314 |  |

| NET BOOK VALUE

| At 31 January 2024 | 493,628 |  |

| At 31 January 2023 | 504,847 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 February 2023

| and 31 January 2024 | 100 |  |

| NET BOOK VALUE

| At 31 January 2024 | 100 |  |

| At 31 January 2023 | 100 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 14,400 |  | - |  |

| Corporation tax debtor | 282,064 |  | 154,095 |  |

| Directors' current accounts | 848,368 |  | 469,201 |  |

1,144,832 |  | 623,296 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade creditors | 1 |  | - |  |

| Amounts owed to group undertakings | 565,509 |  | 522,179 |  |

| Corporation tax | 141,787 |  | 48,200 |  |

| VAT | 864 |  | 864 |  |

| Accrued expenses | 2,000 |  | 2,000 |  |

710,161 |  | 573,243 |  |

| BLACK LODGE LIMITED (REGISTERED NUMBER: 09017927) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2024

8. | RESERVES

| Retained

| earnings

£ |

| At 1 February 2023 | 596,694 |  |

| Profit for the year | 695,616 |  |

| Dividends | (300,000 | ) |

| At 31 January 2024 | 992,310 |  |

9. | RELATED PARTY DISCLOSURES

| During the year the company charged net rents totalling £38,016 (2023: £34,416) to its 100% owned subsidiary, Organiq Music Limited.

| During the year the company paid dividends totalling £300,000 (2023: £379,556) to its directors.

| At the year end, the company was owed an amount of £521,382 (2023: £469,201) from Mr R Bradley.

| At the year end, the company was owed an amount of £326,986 (2023: £Nil) from Ms Dalit Merhav.

10. | ULTIMATE CONTROLLING PARTY

| The company is under the ultimate control of its directors.