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Registered Number: 03439449
England and Wales
CORN MILL LODGE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

Corn Mill Lodge Limited Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 4,662,596 |  | 4,707,026
|  | 4,662,596 |  | 4,707,026
Current assets |  |  |
Stocks | 4 | 14,083 |  | 14,383
Debtors | 5 | 111,645 |  | 49,088
Cash at bank and in hand |  | 1,182,984 |  | 1,640,571
|  | 1,308,712 |  | 1,704,042
Creditors: amount falling due within one year | 6 | (276,653) |  | (761,276)
Net current assets |  | 1,032,059 |  | 942,766
Total assets less current liabilities |  | 5,694,655 |  | 5,649,792
Provisions for liabilities | 7 | (514,183) |  | (514,183)
Net assets |  | 5,180,472 |  | 5,135,609
Capital and reserves |  |  |
Called up share capital |  | 10,000 |  | 10,000
Share Premium Account | 8 | 39,996 |  | 39,996
Revaluation Reserves | 9 | 2,128,225 |  | 2,128,225
Profit and loss account |  | 3,002,251 |  | 2,957,388
Shareholders' funds |  | 5,180,472 |  | 5,135,609
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 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. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 02 June 2026 and were signed on its behalf by:
------------------------------- Mr S Jowett Director
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Corn Mill Lodge Limited Notes to the Financial Statements For the year ended 30 September 2025
General Information Corn Mill Lodge Limited is a private company, limited by shares, registered in England and Wales, registration number 03439449, registration address Pudsey Road, Bramley, Leeds, LS13 4JA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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) Going concern basis The directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. 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. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 10%
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. Financial instruments The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the year was 46 (2024 : 40).
3. | Tangible fixed assets
Cost or valuation | Land and buildings |  | Plant and machinery etc |  | Total
| £ |  | £ |  | £
At 01 October 2024 | 4,400,000 |  | 854,193 |  | 5,254,193
Additions | - |  | 22,739 |  | 22,739
Disposals | - |  | (11,288) |  | (11,288)
At 30 September 2025 | 4,400,000 |  | 865,644 |  | 5,265,644
Depreciation
At 01 October 2024 | - |  | 547,167 |  | 547,167
Charge for year | - |  | 65,991 |  | 65,991
On disposals | - |  | (10,110) |  | (10,110)
At 30 September 2025 | - |  | 603,048 |  | 603,048
Net book values
Closing balance as at 30 September 2025 | 4,400,000 |  | 262,596 |  | 4,662,596
Opening balance as at 01 October 2024 | 4,400,000 |  | 307,026 |  | 4,707,026
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 14,083 |  | 14,383
| 14,083 |  | 14,383
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 111,645 |  | 49,088
| 111,645 |  | 49,088
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 58,482 |  | 75,569
Taxation and Social Security | 127,195 |  | 130,519
Other Creditors | 90,976 |  | 555,188
| 276,653 |  | 761,276
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 514,183 |  | 514,183
| 514,183 |  | 514,183
8. | Share Premium Account
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Equity Share Premium b/fwd | 39,996 |  | 39,996
| 39,996 |  | 39,996
9. | Revaluation Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Revaluation Reserve b/fwd | 2,128,225 |  | 2,128,225
| 2,128,225 |  | 2,128,225
10. | Controlling Party The company was under the control of its directors throughout this and the previous year.
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