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Company Registration No. 09520333 (England and Wales)
THE LODGE COFFEE SHOPS LTD Unaudited accounts for the year ended 31 March 2025
THE LODGE COFFEE SHOPS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
THE LODGE COFFEE SHOPS LTD Company Information for the year ended 31 March 2025
Director
David Martin
Company Number
09520333 (England and Wales)
Registered Office
Unit 9 Apsley Farm Wilderwick Road Dormansland East Grinstead RH19 3NT
Accountants
SFW Accountants Limited 122 Crofton Road Orpington Kent BR6 8HZ
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THE LODGE COFFEE SHOPS LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
35,607
42,609
Tangible assets
5
18,047
19,830
53,654
62,439
Current assets
Inventories
4,899
4,612
Debtors
6
2,331
789
Cash at bank and in hand
13,883
8,389
21,113
13,790
Creditors: amounts falling due within one year
7
(35,185)
(36,652)
Net current liabilities
(14,072)
(22,862)
Total assets less current liabilities
39,582
39,577
Creditors: amounts falling due after more than one year
8
(33,737)
(45,659)
Net assets/(liabilities)
5,845
(6,082)
Capital and reserves
Called up share capital
2
2
Profit and loss account
5,843
(6,084)
Shareholders' funds
5,845
(6,082)
For the year ending 31 March 2025 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 7 July 2025 and were signed on its behalf by
David Martin Director Company Registration No. 09520333
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THE LODGE COFFEE SHOPS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
THE LODGE COFFEE SHOPS LTD is a private company, limited by shares, registered in England and Wales, registration number 09520333. The registered office is Unit 9 Apsley Farm Wilderwick Road, Dormansland, East Grinstead, RH19 3NT.
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.
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:
Fixtures & fittings
20% Straight Line
Intangible fixed assets
The Javabean business was acquired on 1st March 2020. The director has provided for the amortisation of the purchase cost at the rate of 10% per annum on a straight line basis.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
70,012
At 31 March 2025
70,012
Amortisation
At 1 April 2024
27,403
Charge for the year
7,002
At 31 March 2025
34,405
Net book value
At 31 March 2025
35,607
At 31 March 2024
42,609
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THE LODGE COFFEE SHOPS LTD Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
-
7,000
4,890
71,376
83,266
Additions
10,055
-
-
2,374
12,429
At 31 March 2025
10,055
7,000
4,890
73,750
95,695
Depreciation
At 1 April 2024
-
1,166
4,890
57,380
63,436
Charge for the year
1,005
1,400
-
11,807
14,212
At 31 March 2025
1,005
2,566
4,890
69,187
77,648
Net book value
At 31 March 2025
9,050
4,434
-
4,563
18,047
At 31 March 2024
-
5,834
-
13,996
19,830
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
500
500
Amounts falling due after more than one year
Trade debtors
1,831
289
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
17,559
14,028
VAT
4,673
4,632
Obligations under finance leases and hire purchase contracts
966
-
Taxes and social security
6,351
3,699
Other creditors
1,429
17,049
Loans from directors
7
(6,956)
Accruals
4,200
4,200
35,185
36,652
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
32,630
24,235
Obligations under finance leases and hire purchase contracts
218
-
Other creditors
-
21,424
Taxes and social security
889
-
33,737
45,659
The bank loan has interest charged at 7.9% and is due for repayment in full by 28 February 2025.
- 6 -
THE LODGE COFFEE SHOPS LTD Notes to the Accounts for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 13 (2024: 16).
- 7 -