SUMMIT LODGE LTD - Accounts

SUMMIT LODGE LTD Accountants' Report For the year ended 31 March 2025
Report to the directors on the preparation of the unaudited statutory accounts of SUMMIT LODGE LTD for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SUMMIT LODGE LTD for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of SUMMIT LODGE LTD, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of SUMMIT LODGE LTD and state those matters that we have agreed to state to the Board of Directors of SUMMIT LODGE LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SUMMIT LODGE LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that SUMMIT LODGE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SUMMIT LODGE LTD. You consider that SUMMIT LODGE LTD 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 accounts of SUMMIT LODGE LTD. 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 accounts 31 March 2025. .................................................... Hackman & Co Chartered Certified Accountants Suite 119 Estuary House 196 Ballards Road Dagenham Essex RM10 9AB 29 December 2025 1

SUMMIT LODGE LTD
Accountants' Report
For the year ended 31 March 2025

Report to the directors on the preparation of the unaudited statutory accounts of SUMMIT LODGE LTD for the year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SUMMIT LODGE LTD for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of SUMMIT LODGE LTD, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of SUMMIT LODGE LTD and state those matters that we have agreed to state to the Board of Directors of SUMMIT LODGE LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SUMMIT LODGE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SUMMIT LODGE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SUMMIT LODGE LTD. You consider that SUMMIT LODGE LTD 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 accounts of SUMMIT LODGE LTD. 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 accounts
31 March 2025.

....................................................

Hackman & Co Chartered Certified Accountants
Suite 119 Estuary House
196 Ballards Road
Dagenham
Essex
RM10 9AB
29 December 2025

SUMMIT LODGE LTD
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	4	5,728	6,786
Investments	5	315,281	306,986
		321,009	313,772
Current assets
Debtors: amounts falling due within one year		35,608	4,856
Cash at bank and in hand		46,097	46,467
		81,705	51,323
Creditors: amount falling due within one year		(298,752)	(226,593)
Net current assets		(217,047)	(175,270)

Total assets less current liabilities		103,962	138,502
Creditors: amount falling due after more than one year		(8,793)	(11,215)
Provisions for liabilities		(2,631)	(1,389)
Net assets		92,538	125,898

Capital and reserves
Called up share capital	6	1,000	1,000
Profit and loss account		91,538	124,898
Shareholders' funds		92,538	125,898

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 22 December 2025 and were signed on its behalf by:

-------------------------------
Samuel Adarkwa
Director

SUMMIT LODGE LTD
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

SUMMIT LODGE LTD is a private company, limited by shares, registered in England and Wales, registration number 08925113, registration address 30 BILLET ROAD, CHADWELL HEATH, ROMFORD, ESSEX, RM6 5SU.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Dividends

Proposed dividends are only included as liabilities in the Balance sheet when their payment has been approved by the shareholders prior to the Balance sheet date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery 20% on reducing balance method
Fixtures & Fittings 20% on reducing balance method
Computer equipment 20% on reducing balance method
Motor Vehicle 20% on reducing Balance basis

Plant and Machinery	20 Reducing Balance
Motor Vehicles	20 Reducing Balance
Fixtures and Fittings	40 Reducing Balance
Computer Equipment	40 Reducing Balance

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Staff Costs

	2025 £	2024 £
Wages and salaries	928,361	1,011,784
Social security costs	92,494	86,588
Pension costs, defined contribution plan	29,573	21,540
Other staff costs	34,880	65,402
	1,085,308	1,185,314

Average number of employees during the year	Number	Number
Administration	5	5
Production	30	30
Distribution	1	0
	36	35

3.	Average number of employees Average number of employees are 45 Average number of employees during the year was 45 (2024 : 35).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 April 2024	22,903	500	21,433	21,469	66,305
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
At 31 March 2025	22,903	500	21,433	21,469	66,305
Depreciation
At 01 April 2024	21,433	361	18,439	19,286	59,519
Charge for year	294	28	299	437	1,058
On disposals	-	-	-	-	-
At 31 March 2025	21,727	389	18,738	19,723	60,577
Net book values
Closing balance as at 31 March 2025	1,176	111	2,695	1,746	5,728
Opening balance as at 01 April 2024	1,470	139	2,994	2,183	6,786

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	306,986	306,986
Additions	8,295	8,295
Disposals	-	-
At 31 March 2025	315,281	315,281

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1,000 Class A shares of £1.00 each	1,000		1,000
	1,000		1,000

Registered Number: 08925113
England and Wales
SUMMIT LODGE LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025