Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 OC403829 Mr Andrew Azzopardi Approach Lodge Limited Mrs Eleanor Azzopardi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC403829 2025-03-31 OC403829 2026-03-31 OC403829 2025-04-01 2026-03-31 OC403829 frs-core:Non-currentFinancialInstruments 2026-03-31 OC403829 frs-core:FurnitureFittings 2025-04-01 2026-03-31 OC403829 frs-core:MotorVehicles 2025-04-01 2026-03-31 OC403829 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC403829 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC403829 frs-bus:AbridgedAccounts 2025-04-01 2026-03-31 OC403829 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC403829 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC403829 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC403829 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC403829 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC403829 frs-bus:PartnerLLP2 2025-04-01 2026-03-31 OC403829 frs-bus:PartnerLLP3 2025-04-01 2026-03-31 OC403829 2024-03-31 OC403829 2025-03-31 OC403829 2024-04-01 2025-03-31 OC403829 frs-core:Non-currentFinancialInstruments 2025-03-31
Registered number: OC403829
Approach Lodge Rehabilitation LLP
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2026
Approach Lodge Rehabilitation LLP
Contents
Contents

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

Page 1
Approach Lodge Rehabilitation LLP
Abridged Balance Sheet
As At 31 March 2026
Abridged Balance Sheet
Registered number: OC403829

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 45,399 |  | 53,179
|  |  | 45,399 |  | 53,179
CURRENT ASSETS
Debtors |  | 74,376 |  | 5,069 |
Cash at bank and in hand |  | 35,432 |  | 34,451 |
|  | 109,808 |  | 39,520 |
Creditors: Amounts Falling Due Within One Year |  | (24,675 ) |  | (23,647 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 85,133 |  | 15,873
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 130,532 |  | 69,052
Creditors: Amounts Falling Due After More Than One Year |  |  | (54,870 ) |  | (61,254 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 75,662 |  | 7,798
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability |  | 7,798 |  | 7,798 |
|  |  | 7,798 |  | 7,798
Equity
Members' other interests
Other reserves |  | 67,864 |  | - |
|  |  | 67,864 |  | -
|  |  | 75,662 |  | 7,798
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (72,470) |  | -
Loans and other debts due to members within one year |  |  | 7,798 |  | 7,798
Members' other interests |  |  | 67,864 |  | -
|  |  | 3,192 |  | 7,798

Page 1
Page 2
Approach Lodge Rehabilitation LLP
Abridged Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
All of the LLP's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the members

Mr Andrew Azzopardi Designated Member
1st July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Approach Lodge Rehabilitation LLP
Notes to the Abridged Financial Statements
For The Year Ended 31 March 2026
Notes to the Abridged Financial Statements
1. General Information
Approach Lodge Rehabilitation LLP is a limited liability partnership, incorporated in England & Wales, registered number OC403829 . The Registered Office is 11 Chandlers Way, South Woodham Ferrers, Essex, CM3 5TB.
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 applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 20% reducing balance
Fixtures & Fittings | 20% reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the LLP. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 14 (2025: 15)
14 15
Page 3
Page 4
Approach Lodge Rehabilitation LLP
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 April 2025 | 102,320
Additions | 3,726
Disposals | (649 )
As at 31 March 2026 | 105,397
Depreciation
As at 1 April 2025 | 49,141
Provided during the period | 11,349
Disposals | (492 )
As at 31 March 2026 | 59,998
Net Book Value
As at 31 March 2026 | 45,399
As at 1 April 2025 | 53,179

Page 4