23 Fir Tree Lodge Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14231494 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

23 FIR TREE LODGE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

5

DIRECTOR:

S L Brealey

REGISTERED OFFICE:

30 Towers Lane

Crofton

Wakefield

WF4 1PU

REGISTERED NUMBER:

14231494 (England and Wales)

ACCOUNTANTS:

D & J Randles

10 The Crescent

Adel

Leeds

West Yorkshire

LS16 6AA

FIXED ASSETS

Tangible assets

4

108,498

114,880

CURRENT ASSETS

Debtors

2,276

1,123

Cash in hand

100

2,376

1,223

CREDITORS

Amounts falling due within one year

132,479

130,984

NET CURRENT LIABILITIES

(130,103

)

(129,761

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(21,605

)

(14,881

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(21,705

)

(14,981

)

SHAREHOLDERS' FUNDS

(21,605

)

(14,881

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 April 2026 and were signed by:

S L Brealey - Director

1.	STATUTORY INFORMATION

23 Fir Tree Lodge 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

4% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2024

and 31 July 2025

127,644

DEPRECIATION

At 1 August 2024

12,764

Charge for year

6,382

At 31 July 2025

19,146

NET BOOK VALUE

At 31 July 2025

108,498

At 31 July 2024

114,880

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 23 Fir Tree Lodge Limited for the year ended 31 July 2025 which comprise the Profit & Loss, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of 23 Fir Tree Lodge Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 23 Fir Tree Lodge Limited and state those matters that we have agreed to state to the director of 23 Fir Tree Lodge Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that 23 Fir Tree Lodge 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 loss of 23 Fir Tree Lodge Limited. You consider that 23 Fir Tree Lodge Limited is exempt from the statutory audit requirement for the year.