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Company Registration No. 04438496 (England and Wales)
Sequoia Lodge Limited Unaudited accounts for the year ended 31 March 2026
Sequoia Lodge Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sequoia Lodge Limited Company Information for the year ended 31 March 2026
Director
Christopher Dillon
Company Number
04438496 (England and Wales)
Registered Office
15 Carnyorth Terrace St. Just Penzance Cornwall TR19 7QE England
Accountants
Julie Wilmer Accountancy Services Ltd Cherry Tree House 12A West Side Rise Olney Bucks MK46 5HP
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Sequoia Lodge Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
436
674
Current assets
Inventories
10,199
10,199
Cash at bank and in hand
138,049
128,287
148,248
138,486
Creditors: amounts falling due within one year
5
(1,504,441)
(1,328,626)
Net current liabilities
(1,356,193)
(1,190,140)
Total assets less current liabilities
(1,355,757)
(1,189,466)
Creditors: amounts falling due after more than one year
6
(1,954,143)
(1,974,275)
Net liabilities
(3,309,900)
(3,163,741)
Capital and reserves
Called up share capital
7
1,202
1,202
Profit and loss account
(3,311,102)
(3,164,943)
Shareholders' funds
(3,309,900)
(3,163,741)
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 July 2026 and were signed on its behalf by
Christopher Dillon Director Company Registration No. 04438496
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Sequoia Lodge Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Sequoia Lodge Limited is a private company, limited by shares, registered in England and Wales, registration number 04438496. The registered office is 15 Carnyorth Terrace, St. Just, Penzance, Cornwall, TR19 7QE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33%
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Going concern
The financial statements have been prepared on a going concern basis. The continuation of the company's business is dependent upon the continuing support of the directors and other creditors.
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Sequoia Lodge Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2025
714
At 31 March 2026
714
Depreciation
At 1 April 2025
40
Charge for the year
238
At 31 March 2026
278
Net book value
At 31 March 2026
436
At 31 March 2025
674
5
Creditors: amounts falling due within one year
2026
2025
£
£
Amounts owed to group undertakings and other participating interests
78,564
23,862
Loans from directors
24,737
24,737
Accruals
1,401,140
1,280,027
1,504,441
1,328,626
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
1,954,143
1,974,275
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
2 A Ordinary shares of £1 each
2
2
1,200 B Ordinary shares of £1 each
1,200
1,200
1,202
1,202
8
Controlling party
The ultimate parent company is Galzig Capital LLP. It's registered office is 15 Carnyorth Terrace, St Just, Penzance, TR19 7QE
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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