Amyand Lodge Limited - Filleted accounts

Registered number

00571495

Amyand Lodge Limited

Filleted Accounts

13 September 2025

Amyand Lodge Limited
Registered number:		00571495
Balance Sheet
as at 13 September 2025

Notes			2025			2024
£				£
Current assets
Debtors	3	3,074			2,199
Cash at bank and in hand		2,216			5,426
		5,290			7,625

Creditors: amounts falling due within one year	4	(3,319)			(2,606)

Net current assets			1,971			5,019

Net assets			1,971			5,019

Capital and reserves
Called up share capital			1			1
Reserve fund	5		2,177			897
Profit and loss account			(207)			4,121

Shareholders' funds			1,971			5,019

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




S J Harris
Director
Approved by the board on 11 May 2026

Amyand Lodge Limited
Notes to the Accounts
for the year ended 13 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover represents the charges made to leaseholders as contributions towards communal expenses.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	5		1


3	Debtors	2025		2024
£			£

	Trade debtors	2,716		1,858
	Other debtors	358		341
		3,074		2,199


4	Creditors: amounts falling due within one year	2025		2024
£			£

	Trade creditors	324		324
	Other creditors	2,995		2,282
		3,319		2,606


5	Reserve fund	2025		2024
£			£

	At 14 September 2024	897		-
	Contributions in the year	1,280		897

	At 13 September 2025	2,177		897


6	Other information

	Amyand Lodge Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Wessex House
	St Leonards Road
	Bournemouth
	BH8 8QS