REGISTERED NUMBER: 05559601 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Harts Lodges Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss L Firbank

REGISTERED OFFICE:

Unit 1

11 Eagle Parade

Buxton

Derbyshire

SK17 6EQ

REGISTERED NUMBER:

05559601 (England and Wales)

ACCOUNTANTS:

Guthrie Accountancy Services Ltd

Unit 1

11 Eagle Parade

Buxton

Derbyshire

SK17 6EQ

FIXED ASSETS

Tangible assets

4

276,436

293,536

CURRENT ASSETS

Stocks

59,682

47,219

Debtors

5

40,871

42,259

Cash at bank

4,900

25,525

105,453

115,003

CREDITORS

Amounts falling due within one year

6

144,660

119,816

NET CURRENT LIABILITIES

(39,207

)

(4,813

)

TOTAL ASSETS LESS CURRENT LIABILITIES

237,229

288,723

CREDITORS

Amounts falling due after more than one year

7

(2,651

)

(13,342

)

PROVISIONS FOR LIABILITIES

(6,611

)

(7,188

)

NET ASSETS

227,967

268,193

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

227,966

268,192

SHAREHOLDERS' FUNDS

227,967

268,193

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 director acknowledges her 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 director and authorised for issue on 3 October 2025 and were signed by:

Miss L Firbank - Director

1.	STATUTORY INFORMATION

Harts Lodges 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

4% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

Straight line over 3 years

Stocks

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

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

369,806

47,015

1,671

Additions

-

1,378

-

At 31 March 2025

369,806

48,393

1,671

DEPRECIATION

At 1 April 2024

105,024

30,628

1,161

Charge for year

14,793

2,458

76

At 31 March 2025

119,817

33,086

1,237

NET BOOK VALUE

At 31 March 2025

249,989

15,307

434

At 31 March 2024

264,782

16,387

510

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

26,591

6,841

451,924

Additions

-

1,444

2,822

At 31 March 2025

26,591

8,285

454,746

DEPRECIATION

At 1 April 2024

16,562

5,013

158,388

Charge for year

1,504

1,091

19,922

At 31 March 2025

18,066

6,104

178,310

NET BOOK VALUE

At 31 March 2025

8,525

2,181

276,436

At 31 March 2024

10,029

1,828

293,536

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

32,605

32,872

Other debtors

8,266

9,387

40,871

42,259

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,418

9,901

Trade creditors

23,587

13,340

Taxation and social security

7,686

17,056

Other creditors

102,969

79,519

144,660

119,816

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

2,651

13,342

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss L Firbank.

The ultimate controlling party is Miss L Firbank.