EDEN LODGE RETREAT LIMITED


Directors	WANNOP, Alistair George
	WANNOP, Julie Christine


Company Secretary	WANNOP, Julie Christine


Registered Address	Linstock Castle
	Linstock
	Carlisle
	CA6 4PZ


Registered Number	15525916 (England and Wales)

Statement of Financial Position
31 December 2024

	Notes	2024
		£	£
Fixed assets
Tangible assets	3		1,059,230
			1,059,230
Current assets
Debtors		177,282
Cash at bank and on hand		28
		177,310
Creditors amounts falling due within one year	4	(1,356,017)
Net current assets (liabilities)			(1,178,707)
Total assets less current liabilities			(119,477)
Net assets			(119,477)
Capital and reserves
Called up share capital			100
Profit and loss account			(119,577)
Shareholders' funds			(119,477)

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 3 October 2025, and are signed on its behalf by:

WANNOP, Alistair George
Director
Registered Company No. 15525916

EDEN LODGE RETREAT LIMITED

Notes to the Financial Statements
for the period ended 31 December 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Going concern
	These non statutory accounts have been prepared on the going concern basis despite the fact that total liabilities exceed total assets by £119,477. The company is dependent upon the support of the bank and the directors. The directors believe that the going concern basis continues to be appropriate.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost or valuation less depreciation. 

The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement

Depreciation is provided on all tangible fixed assets as follows:


	Reducing balance (%)	Straight line (years)
Plant and machinery	-	50
Fixtures and fittings	15	-

2.	Average number of employees


		2024
	Average number of employees during the year	2

3.	Tangible fixed assets

	Plant & machinery	Fixtures & fittings	Total
	£	£	£
Cost or valuation
Additions	1,058,193	1,037	1,059,230
At 31 December 24	1,058,193	1,037	1,059,230
Net book value
At 31 December 24	1,058,193	1,037	1,059,230
At 26 February 24	-	-	-

4.	Creditors: amounts due within one year

		2024
		£
	Trade creditors / trade payables	222,646
	Amounts owed to related parties	1,114,020
	Accrued liabilities and deferred income	19,351
	Total	1,356,017

5.	Parent-subsidiary relationships
	Eden Lodge Retreat Limited is a wholly owned subsidiary of Linstock Castle Estates Limited. The registered office of Linstock Castle Estates Limited is Linstock Castle, Linstock, Carlisle, Cumbria, CA6 4PZ. As part of a small group, this company is exempt from producing group accounts. These accounts are for this company alone.