IRIS Accounts Production v25.4.0.155 10470542 director 1.1.25 31.12.25 31.12.25 No description of principal activity 0 0 false true false false true true iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10470542 2024-12-31 10470542 2025-12-31 10470542 2025-01-01 2025-12-31 10470542 2023-12-31 10470542 2024-01-01 2024-12-31 10470542 2024-12-31 10470542 ns15:EnglandWales 2025-01-01 2025-12-31 10470542 ns14:PoundSterling 2025-01-01 2025-12-31 10470542 ns10:Director1 2025-01-01 2025-12-31 10470542 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10470542 ns10:SmallEntities 2025-01-01 2025-12-31 10470542 ns10:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 10470542 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 10470542 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10470542 ns10:FullAccounts 2025-01-01 2025-12-31 10470542 ns10:CompanySecretary1 2025-01-01 2025-12-31 10470542 ns10:RegisteredOffice 2025-01-01 2025-12-31 10470542 ns5:ShareCapital 2025-12-31 10470542 ns5:ShareCapital 2024-12-31 10470542 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 10470542 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 10470542 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 10470542 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31

REGISTERED NUMBER: 10470542 (England and Wales)

LODGE GROUP HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

LODGE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 10470542)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chartered Accountants' Report | 4 |

LODGE GROUP HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | J M Timbs

| SECRETARY: | K Timbs

| REGISTERED OFFICE: | 87 High Street

| Heathfield

| Sussex

| TN21 8JA

| REGISTERED NUMBER: | 10470542 (England and Wales)

| ACCOUNTANTS: | Cox Costello & Horne

| Chartered Accountants and Tax Advisors

| Batchworth Lock House

| 99 Church Street, Rickmansworth

| WD3 1JJ

LODGE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 10470542)

BALANCE SHEET

31 DECEMBER 2025

31.12.25 | 31.12.24 |

| Notes | £ | £

CURRENT ASSETS

Debtors | 4 | 156 |  | 156 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 156 |  | 156 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | 146 |  | 146 |  |

156 |  | 156 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 Profit and Loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 March 2026 and were signed by:

J M Timbs - Director

LODGE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 10470542)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Lodge Group Holdings 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.

| The company has ceased operations on 31/12/2021. Accordingly, the financial statements are prepared on a basis other than that of a going concern. The financial statements have been prepared on a break-up basis at the year end. In adopting the break-up basis at the year end the following policies and procedures were implemented.

| - all assets have been disclosed at values at which they are expected to be realised

| - all liabilities reflect the full amount at which they are expected to materialise

| Going concern basis

| As the company has ceased operations, the director considers it inappropriate to prepare the financial statements on a going concern basis and therefore the director has prepared these financial statements on a break-up basis as set out above under the basis of preparation.

| The company was dormant throughout the current year and previous year.

| Financial instruments

| a) Debtors

| Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

3. | EMPLOYEES AND DIRECTORS

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

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31.12.25 | 31.12.24 |

| £ | £

| Other debtors | 156 |  | 156 |  |

5. | CONTINGENT LIABILITIES

| A related party, through common key management, has a bank loan which is secured by a legal registered charge. The charge contains a legal mortgage, fixed and floating charges over all the assets of both the related party and the company. The company has entered into a deed with the related party thereby providing guarantees over the bank loan. The extent of the related party liability at 31 December 2025, the director considers it to be highly unlikely that any liability will crystallise upon the company as as a result of the guarantees.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

LODGE GROUP HOLDINGS 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 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 Lodge Group Holdings Limited for the year ended 31 December 2025 which comprise the Profit and Loss account, 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 Lodge Group Holdings Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Lodge Group Holdings Limited and state those matters that we have agreed to state to the director of Lodge Group Holdings 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 Lodge Group Holdings Limited and its director for our work or for this report.

It is your duty to ensure that Lodge Group Holdings 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 Lodge Group Holdings Limited. You consider that Lodge Group Holdings 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 Lodge Group Holdings 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.

Cox Costello & Horne

Chartered Accountants and Tax Advisors

Batchworth Lock House

99 Church Street, Rickmansworth

WD3 1JJ

30 March 2026