IRIS Accounts Production v25.4.0.155 05139720 director 1.11.24 31.10.25 31.10.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05139720 2024-10-31 05139720 2025-10-31 05139720 2024-11-01 2025-10-31 05139720 2023-10-31 05139720 2023-11-01 2024-10-31 05139720 2024-10-31 05139720 ns15:EnglandWales 2024-11-01 2025-10-31 05139720 ns14:PoundSterling 2024-11-01 2025-10-31 05139720 ns10:Director1 2024-11-01 2025-10-31 05139720 ns10:CompanyLimitedByGuarantee 2024-11-01 2025-10-31 05139720 ns10:SmallEntities 2024-11-01 2025-10-31 05139720 ns10:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 05139720 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 05139720 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 05139720 ns10:AbridgedAccounts 2024-11-01 2025-10-31 05139720 ns10:RegisteredOffice 2024-11-01 2025-10-31 05139720 ns5:CurrentFinancialInstruments 2025-10-31 05139720 ns5:CurrentFinancialInstruments 2024-10-31 05139720 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-10-31 05139720 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31 05139720 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 05139720 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 05139720 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 05139720 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31 05139720 ns5:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 05139720 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-11-01 2025-10-31

REGISTERED NUMBER: 05139720 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 October 2025 |

| for |

| FITZGERALD LODGE MANAGEMENT COMPANY |

| LIMITED |

FITZGERALD LODGE MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 05139720)

Contents of the Financial Statements

for the year ended 31 October 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 5 |

FITZGERALD LODGE MANAGEMENT COMPANY

LIMITED

Company Information

for the year ended 31 October 2025

| DIRECTOR: | D Diep

| REGISTERED OFFICE: | Kinleigh Folkard & Hayward

| 5 Compton Road

| London

| SW19 7QA

| REGISTERED NUMBER: | 05139720 (England and Wales)

| ACCOUNTANTS: | Trevor Jones & Partners Ltd

| Unit 14

| Hoddesdon Enterprise Centre

| Pindar Road

| Hoddesdon

| Hertfordshire

| EN11 0FJ

FITZGERALD LODGE MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 05139720)

Abridged Balance Sheet

31 October 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 9,009 |  | 41,534 |  |

Cash at bank | 239,736 |  | 244,668 |  |

248,745 |  | 286,202 |  |

CREDITORS

Amounts falling due within one year | 12,892 |  | 66,863 |  |

NET CURRENT ASSETS | 235,853 |  | 219,339 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 235,853 |  | 219,339 |  |

RESERVES

Other reserves | 4 | 229,199 |  | 219,339 |  |

Income and expenditure account | 4 | 6,654 |  | - |  |

235,853 |  | 219,339 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 surplus or deficit 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.

FITZGERALD LODGE MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 05139720)

Abridged Balance Sheet - continued

31 October 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 8 December 2025 and were signed by:

D Diep - Director

FITZGERALD LODGE MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 05139720)

Notes to the Financial Statements

for the year ended 31 October 2025

1. | STATUTORY INFORMATION

| Fitzgerald Lodge Management Company Limited is a private company, limited by guarantee , 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.

| Turnover

| Turnover represents service charges demanded.

3. | EMPLOYEES AND DIRECTORS

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

4. | RESERVES

| Income |

| and |

| expenditure |  | Other |

| account |  | reserves |  | Totals

£ | £ | £ |

| At 1 November 2024 | - |  | 219,339 |  | 219,339 |  |

| Surplus for the year | 6,654 |  | 6,654 |  |

| Contributions to reserve | - |  | 35,000 |  | 35,000 |  |

| Expenditure from reserve | - |  | (25,140 | ) | (25,140 | ) |

| At 31 October 2025 | 6,654 |  | 229,199 |  | 235,853 |  |

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Fitzgerald Lodge Management Company

Limited

The following reproduces the text of the report prepared for the director 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 Abridged Income Statement and certain other primary statements and the Report of the Director 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 Fitzgerald Lodge Management Company Limited for the year ended 31 October 2025 which comprise the Abridged Income Statement, Abridged Balance Sheet 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 director of Fitzgerald Lodge Management Company Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fitzgerald Lodge Management Company Limited and state those matters that we have agreed to state to the director of Fitzgerald Lodge Management Company Limited 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 Fitzgerald Lodge Management Company Limited and its director for our work or for this report.

It is your duty to ensure that Fitzgerald Lodge Management Company 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 Fitzgerald Lodge Management Company Limited. You consider that Fitzgerald Lodge Management Company 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 Fitzgerald Lodge Management Company 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.

Trevor Jones & Partners Ltd

Unit 14

Hoddesdon Enterprise Centre

Pindar Road

Hoddesdon

Hertfordshire

EN11 0FJ

8 December 2025