Acorah Software Products - Accounts Production 16.8.200 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 04008305 Mr Gerry Kelly Mr Perry Wise Mr Perry Wise iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04008305 2023-10-31 04008305 2024-10-31 04008305 2023-11-01 2024-10-31 04008305 frs-core:CurrentFinancialInstruments 2024-10-31 04008305 frs-core:Non-currentFinancialInstruments 2024-10-31 04008305 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04008305 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 04008305 frs-bus:Micro-entities 2023-11-01 2024-10-31 04008305 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 04008305 frs-bus:Director1 2023-11-01 2024-10-31 04008305 frs-bus:Director2 2023-11-01 2024-10-31 04008305 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 04008305 2022-10-31 04008305 2023-10-31 04008305 2022-11-01 2023-10-31 04008305 frs-core:CurrentFinancialInstruments 2023-10-31 04008305 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 04008305
Lodge Developments (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Philip Deane Accountancy Ltd
Units 1 & 2 Field View
Baynards Green
Bicester
OX27 7SG
Lodge Developments (UK) Limited
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 04008305

| 2024 | 2023
--- | --- | ---
|  | £ | £
Fixed assets |  | 12,750 | 509
Current assets |  | 602,862 | 987,507
Creditors: Amounts Falling Due Within One Year |  | (220,442 ) | (789,423 )
NET CURRENT ASSETS |  | 382,420 | 198,084
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 395,170 | 198,593
Creditors: Amounts Falling Due After More Than One Year |  | (416,265 ) | (91,867 )
Accruals and deferred income |  | (3,710 ) | (3,696 )
NET (LIABILITIES)/ASSETS |  | (24,805 ) | 103,030
CAPITAL AND RESERVES |  | (24,805 ) | 103,030

## Notes

1. General Information
Lodge Developments (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04008305 . The registered office is 169 High Street, Egham, Surrey, TW20 0JE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
For the year ending 31 October 2024 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 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Gerry Kelly Director
10/02/2026