Company registration number 07758219 (England and Wales)
LIBERTY LODGE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
LIBERTY LODGE LIMITED
COMPANY INFORMATION
Director
Ms J M Moore
Company number
07758219
Registered office
C/O Xeinadin South East Limited
Unit 68 Basepoint
Shearway Business Park
Folkestone
Kent
England
CT19 4RH
Accountants
Xeinadin South East Limited
Unit 68 Basepoint
Shearway Business Park
Folkestone
Kent
CT19 4RH
LIBERTY LODGE LIMITED
CONTENTS
Page
Director's report
1
Balance sheet
2
Notes to the financial statements
3 - 5
LIBERTY LODGE LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 AUGUST 2025
- 1 -
Principal activities

The principal activity of the company continued to be that of residential nursing care activities

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

Ms J M Moore
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
Ms J M Moore
Director
21 May 2026
LIBERTY LODGE LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
16,801
21,657
Current assets
Debtors
4
24,716
9,952
Cash at bank and in hand
250,619
155,846
275,335
165,798
Creditors: amounts falling due within one year
5
(115,818)
(31,643)
Net current assets
159,517
134,155
Total assets less current liabilities
176,318
155,812
Provisions for liabilities
(3,616)
-
0
Net assets
172,702
155,812
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
172,602
155,712
Total equity
172,702
155,812

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 21 May 2026
Ms J M Moore
Director
Company registration number 07758219 (England and Wales)
LIBERTY LODGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -
1
Accounting policies
Company information

Liberty Lodge Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/O Xeinadin South East Limited, Unit 68 Basepoint, Shearway Business Park, Folkestone, Kent, England, CT19 4RH.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% reducing balance
Computers
33% straight line
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.3
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

LIBERTY LODGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
20
19
3
Tangible fixed assets
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 September 2024
11,437
2,561
26,600
40,598
Additions
-
0
-
0
1,314
1,314
At 31 August 2025
11,437
2,561
27,914
41,912
Depreciation and impairment
At 1 September 2024
11,437
854
6,650
18,941
Depreciation charged in the year
-
0
854
5,316
6,170
At 31 August 2025
11,437
1,708
11,966
25,111
Carrying amount
At 31 August 2025
-
0
853
15,948
16,801
At 31 August 2024
-
0
1,707
19,950
21,657
LIBERTY LODGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 5 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
19,150
7,852
Other debtors
1,300
2,100
Prepayments and accrued income
4,266
-
0
24,716
9,952
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
46
320
Corporation tax
40,623
12,931
Other taxation and social security
17,995
13,050
Other creditors
57,154
5,342
115,818
31,643
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
100
100
100
100
2025-08-31 2024-09-01 false false false 21 May 2026 CCH Software CCH Accounts Production 2026.100 The principal activity of the company continued to be that of residential nursing care activities Ms J M Moore The principal activity of the company continued to be that of residential nursing care activities 07758219 2024-09-01 2025-08-31 07758219 bus:Director1 2024-09-01 2025-08-31 07758219 bus:RegisteredOffice 2024-09-01 2025-08-31 07758219 2025-08-31 07758219 2024-08-31 07758219 core:FurnitureFittings 2025-08-31 07758219 core:ComputerEquipment 2025-08-31 07758219 core:MotorVehicles 2025-08-31 07758219 core:FurnitureFittings 2024-08-31 07758219 core:ComputerEquipment 2024-08-31 07758219 core:MotorVehicles 2024-08-31 07758219 core:WithinOneYear 2025-08-31 07758219 core:WithinOneYear 2024-08-31 07758219 core:CurrentFinancialInstruments 2025-08-31 07758219 core:CurrentFinancialInstruments 2024-08-31 07758219 core:ShareCapital 2025-08-31 07758219 core:ShareCapital 2024-08-31 07758219 core:RetainedEarningsAccumulatedLosses 2025-08-31 07758219 core:RetainedEarningsAccumulatedLosses 2024-08-31 07758219 core:ShareCapitalOrdinaryShareClass1 2025-08-31 07758219 core:ShareCapitalOrdinaryShareClass1 2024-08-31 07758219 core:FurnitureFittings 2024-09-01 2025-08-31 07758219 core:ComputerEquipment 2024-09-01 2025-08-31 07758219 core:MotorVehicles 2024-09-01 2025-08-31 07758219 2023-09-01 2024-08-31 07758219 core:FurnitureFittings 2024-08-31 07758219 core:ComputerEquipment 2024-08-31 07758219 core:MotorVehicles 2024-08-31 07758219 2024-08-31 07758219 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 07758219 bus:OrdinaryShareClass1 2025-08-31 07758219 bus:OrdinaryShareClass1 2024-08-31 07758219 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07758219 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07758219 bus:FRS102 2024-09-01 2025-08-31 07758219 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07758219 bus:FullAccounts 2024-09-01 2025-08-31 xbrli:pure xbrli:shares iso4217:GBP