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Company No: 03100197 (England and Wales)

TALLY HO LODGE MANAGEMENT LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

TALLY HO LODGE MANAGEMENT LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

TALLY HO LODGE MANAGEMENT LIMITED

COMPANY INFORMATION

For the financial year ended 30 September 2025
TALLY HO LODGE MANAGEMENT LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2025
DIRECTORS Karl Alexander JENSEN
Kelly Christine Catherine KANE LINDSAY
Debra Clementina YOUNG
Alexander James BLACKALL
Duncan Marcus TOOKE
Philip ZITA
SECRETARY Kelly Christine Catherine KANE LINDSAY
REGISTERED OFFICE 2 Tally Ho Lodge
Cromwell Road
Basingstoke
RG21 5NS
England
United Kingdom
COMPANY NUMBER 03100197 (England and Wales)
CHARTERED ACCOUNTANTS Lince Salisbury UK Ltd
The Hub, Fowler Avenue
Farnborough Business Park
Farnborough
GU14 7JF
United Kingdom
TALLY HO LODGE MANAGEMENT LIMITED

BALANCE SHEET

As at 30 September 2025
TALLY HO LODGE MANAGEMENT LIMITED

BALANCE SHEET (continued)

As at 30 September 2025
Note 2025 2024
£ £
Current assets
Debtors 4 1,131 1,131
Cash at bank and in hand 5 3,660 2,097
4,791 3,228
Creditors: amounts falling due within one year 6 ( 1,140) ( 1,140)
Net current assets 3,651 2,088
Total assets less current liabilities 3,651 2,088
Net assets 3,651 2,088
Capital and reserves
Called-up share capital 7 6 6
Profit and loss account 3,645 2,082
Total shareholders' funds 3,651 2,088

For the financial year ending 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 financial statements of Tally Ho Lodge Management Limited (registered number: 03100197) were approved and authorised for issue by the Board of Directors on 23 June 2026. They were signed on its behalf by:

Debra Clementina YOUNG
Director
TALLY HO LODGE MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
TALLY HO LODGE MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Tally Ho Lodge Management Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Tally Ho Lodge, Cromwell Road, Basingstoke, RG21 5NS, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Dividends on equity shares

4. Debtors

2025 2024
£ £
Trade debtors 409 409
Other debtors 722 722
1,131 1,131

5. Cash and cash equivalents

2025 2024
£ £
Cash at bank and in hand 3,660 2,097

6. Creditors: amounts falling due within one year

2025 2024
£ £
Other creditors 1,140 1,140

7. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
6 Ordinary shares of £ 1.00 each (2024: nil shares) 6 0
Nil ordinary shares (2024: 6 shares of £ 1.00 each) 0 6
6 6