Vicarage Lodge Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 16006178

		31 October 2025
	Notes	£	£
CURRENT ASSETS
Debtors		1,200
Cash at bank and in hand		114,107

		115,307
Creditors: Amounts Falling Due Within One Year		(95,331 )

NET CURRENT ASSETS (LIABILITIES)			19,976

TOTAL ASSETS LESS CURRENT LIABILITIES			19,976

NET ASSETS			19,976

CAPITAL AND RESERVES
Called up share capital	4		100
Profit and Loss Account			19,876

SHAREHOLDERS' FUNDS			19,976

For the period ending 31 October 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 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.

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

Mr Waqar Sharif

Director

17/07/2026

The notes on page 2 form part of these financial statements.

1. General Information

Vicarage Lodge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16006178 . The registered office is 4 Vicarage Road , Hockely, Birmingham , B18 5NG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have assessed the company's ability to continue as a going concern and are satisfied that it remains appropriate to prepare the financial statements on a going concern basis. In making this assessment, the directors have not identified any material uncertainties related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern.

2.3. Turnover

Turnover represents amounts recievable from the provision of hotel accomodation and related services during the year, excluding valued added tax.

Revenue from hotel accomodation is recognised over the period of the guests stay. Revenue from other goods and services is recognised when the goods are supplied or the services are provided to the customer.

2.4. Taxation

Taxation represents the amount of corporation tax payable in respect of the taxable profit for the year.

Current tax is recognised for the amount of tax payable in respect of the taxable profit for the current and past reporting periods using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Share Capital

	31 October 2025
	£
Allotted, Called up and fully paid	100

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