Sutton Lodge (Guildford) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01823461 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

SUTTON LODGE (GUILDFORD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

Dr A J Neal

A C Green

K Payandeh-Doust

REGISTERED OFFICE:

7 Wey Court

Mary Road

Guildford

Surrey

GU1 4QU

REGISTERED NUMBER:

01823461 (England and Wales)

ACCOUNTANTS:

CMB Partnership Limited

Chartered Accountants

7 Wey Court

Mary Road

Guildford

Surrey

GU1 4QU

FIXED ASSETS

Tangible assets

4

1

CURRENT ASSETS

Debtors

5

7,217

7,127

Cash at bank

10,990

11,435

18,207

18,562

CREDITORS

Amounts falling due within one year

6

-

403

NET CURRENT ASSETS

18,207

18,159

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,208

18,160

CAPITAL AND RESERVES

Called up share capital

12

Retained earnings

18,196

18,148

SHAREHOLDERS' FUNDS

18,208

18,160

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 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 10 December 2025 and were signed on its behalf by:

K Payandeh-Doust - Director

Dr A J Neal - Director

1.	STATUTORY INFORMATION

Sutton Lodge (Guildford) 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.

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.

Sutton Lodge (Guildford) Limited is a company incorporated in England and Wales under the Companies Act (company number 01823461). The address of the registered office is as follows:

7 Wey Court

Mary Road

Guildford

Surrey GU1 4QU

Turnover

Turnover represents service charges receivable.

Tangible fixed assets

Tangible fixed assets represent a nominal value in the property known as Sutton Lodge, Clandon Road, Guildford, Surrey.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

and 31 March 2025

1

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

1,560

2,480

Other debtors

5,657

4,647

7,217

7,127

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other creditors

-

403

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sutton Lodge (Guildford) Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Sutton Lodge (Guildford) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sutton Lodge (Guildford) Limited and state those matters that we have agreed to state to the Board of Directors of Sutton Lodge (Guildford) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sutton Lodge (Guildford) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sutton Lodge (Guildford) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sutton Lodge (Guildford) Limited. You consider that Sutton Lodge (Guildford) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sutton Lodge (Guildford) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

CMB Partnership Limited

Chartered Accountants

7 Wey Court

Mary Road

Guildford

Surrey

GU1 4QU

10 December 2025