Lodge House UK Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05221041

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		117,950		117,950

			117,950		117,950
CURRENT ASSETS
Cash at bank and in hand		3,573		3,176

		3,573		3,176
Creditors: Amounts Falling Due Within One Year	5	(11,017 )		(12,746 )

NET CURRENT ASSETS (LIABILITIES)			(7,444 )		(9,570 )

TOTAL ASSETS LESS CURRENT LIABILITIES			110,506		108,380

Creditors: Amounts Falling Due After More Than One Year	6		(91,493 )		(91,493 )

NET ASSETS			19,013		16,887

CAPITAL AND RESERVES
Called up share capital	7		20		20
Profit and Loss Account			18,993		16,867

SHAREHOLDERS' FUNDS			19,013		16,887

Page 1

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Lodge House UK Limited

Balance Sheet (continued)

As At 30 September 2025

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Rachel Samways

Director

26/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Lodge House UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05221041 . The registered office is 157 London Road, Kettering, Northants, NN15 6NQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises rental income from an investment property.

The company is not registered for VAT.

2.3. Investment Properties

Investment properties should not be subject to periodic charges for depreciation on the basis set out in SSAP 12, except for properties held on lease which should be depreciated on the basis set out in SSAP 12 at least over the period when the unexpired term is 20 years or less.

Investment properties should be included in the balance sheet at their open market value.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

4. Investment Property

	2025
	£
Fair Value
As at 1 October 2024 and 30 September 2025	117,950

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	452	755
Director's loan account	10,565	11,991

	11,017	12,746

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	91,493	91,493

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
20 Ordinary Shares of £ 1 each	20	20

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Lodge House UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

8. Directors Advances, Credits and Guarantees

No Dividends were paid to directors in the year

9. Dividends

Page 4