IRIS Accounts Production v26.1.10.61 11046430 Board of Directors Board of Directors Board of Directors Board of Directors 1.12.24 30.11.25 30.11.25 false true false false true false Fair value model A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 D Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11046430 2024-11-30 11046430 2025-11-30 11046430 2024-12-01 2025-11-30 11046430 2023-11-30 11046430 2023-12-01 2024-11-30 11046430 2024-11-30 11046430 ns15:EnglandWales 2024-12-01 2025-11-30 11046430 ns14:PoundSterling 2024-12-01 2025-11-30 11046430 ns10:Director1 2024-12-01 2025-11-30 11046430 ns10:Director2 2024-12-01 2025-11-30 11046430 ns10:Director3 2024-12-01 2025-11-30 11046430 ns10:Director4 2024-12-01 2025-11-30 11046430 ns10:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11046430 ns10:SmallEntities 2024-12-01 2025-11-30 11046430 ns10:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11046430 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2025-11-30 11046430 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11046430 ns10:FullAccounts 2024-12-01 2025-11-30 11046430 ns10:OrdinaryShareClass2 2024-12-01 2025-11-30 11046430 ns10:OrdinaryShareClass3 2024-12-01 2025-11-30 11046430 ns10:OrdinaryShareClass4 2024-12-01 2025-11-30 11046430 ns10:OrdinaryShareClass5 2024-12-01 2025-11-30 11046430 ns10:RegisteredOffice 2024-12-01 2025-11-30 11046430 ns5:CurrentFinancialInstruments 2025-11-30 11046430 ns5:CurrentFinancialInstruments 2024-11-30 11046430 ns5:Non-currentFinancialInstruments 2025-11-30 11046430 ns5:Non-currentFinancialInstruments 2024-11-30 11046430 ns5:ShareCapital 2025-11-30 11046430 ns5:ShareCapital 2024-11-30 11046430 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-11-30 11046430 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-11-30 11046430 ns5:RetainedEarningsAccumulatedLosses 2025-11-30 11046430 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 11046430 ns5:PlantMachinery 2024-11-30 11046430 ns5:FurnitureFittings 2024-11-30 11046430 ns5:MotorVehicles 2024-11-30 11046430 ns5:ComputerEquipment 2024-11-30 11046430 ns5:PlantMachinery 2024-12-01 2025-11-30 11046430 ns5:FurnitureFittings 2024-12-01 2025-11-30 11046430 ns5:MotorVehicles 2024-12-01 2025-11-30 11046430 ns5:ComputerEquipment 2024-12-01 2025-11-30 11046430 ns5:PlantMachinery 2025-11-30 11046430 ns5:FurnitureFittings 2025-11-30 11046430 ns5:MotorVehicles 2025-11-30 11046430 ns5:ComputerEquipment 2025-11-30 11046430 ns5:PlantMachinery 2024-11-30 11046430 ns5:FurnitureFittings 2024-11-30 11046430 ns5:MotorVehicles 2024-11-30 11046430 ns5:ComputerEquipment 2024-11-30 11046430 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-11-30 11046430 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-11-30 11046430 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-11-30 11046430 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-11-30 11046430 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-11-30 11046430 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-11-30 11046430 ns10:OrdinaryShareClass2 2025-11-30 11046430 ns10:OrdinaryShareClass3 2025-11-30 11046430 ns10:OrdinaryShareClass4 2025-11-30 11046430 ns10:OrdinaryShareClass5 2025-11-30 11046430 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 11046430 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-11-30 11046430 ns5:RetainedEarningsAccumulatedLosses 2024-12-01 2025-11-30

REGISTERED NUMBER: 11046430 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

STANDISH LODGE LIMITED

STANDISH LODGE LIMITED (REGISTERED NUMBER: 11046430)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

STANDISH LODGE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 NOVEMBER 2025

| DIRECTORS: | E C Lister

| P D Swift

| R P Line

| L S I Humblet

| REGISTERED OFFICE: | 2 Back Grafton Street

| Altrincham

| Greater Manchester

| WA14 1DY

| REGISTERED NUMBER: | 11046430 (England and Wales)

| ACCOUNTANTS: | Wallwork Nelson & Johnson

| Chandler House

| 7 Ferry Road Office Park

| Riversway

| Preston

| Lancashire

| PR2 2YH

STANDISH LODGE LIMITED (REGISTERED NUMBER: 11046430)

BALANCE SHEET

30 NOVEMBER 2025

| 30/11/25 | 30/11/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 77,923 |  | 95,925 |  |

Investment property | 5 | 1,200,000 |  | 1,120,000 |  |

1,277,923 |  | 1,215,925 |  |

CURRENT ASSETS

Debtors | 6 | 5,029 |  | 6,077 |  |

Cash at bank and in hand | 28,341 |  | 13,894 |  |

33,370 |  | 19,971 |  |

CREDITORS

Amounts falling due within one year | 7 | 185,697 |  | 153,829 |  |

NET CURRENT LIABILITIES | (152,327 | ) | (133,858 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,125,596 |  | 1,082,067 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (941,500 | ) | (959,500 | ) |

PROVISIONS FOR LIABILITIES | (34,991 | ) | (23,301 | ) |

NET ASSETS | 149,105 |  | 99,266 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 10,000 |  | 10,000 |  |

Fair value reserve | 10 | 133,436 |  | 83,572 |  |

Retained earnings | 10 | 5,669 |  | 5,694 |  |

SHAREHOLDERS' FUNDS | 149,105 |  | 99,266 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

STANDISH LODGE LIMITED (REGISTERED NUMBER: 11046430)

BALANCE SHEET - continued

30 NOVEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by:

E C Lister - Director | P D Swift - Director

R P Line - Director | L S I Humblet - Director

STANDISH LODGE LIMITED (REGISTERED NUMBER: 11046430)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

1. | STATUTORY INFORMATION

| Standish Lodge Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover represents income received, net of discounts and value added tax, where applicable.

| Rental income is recognised on an accruals basis over the period to which it relates in accordance with the terms of the relevant tenancy or lease agreement.

| Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the cost incurred or to be incurred in respect of the transactions can be measured reliably.

| Tangible fixed assets

| Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and Machinery - 20% on cost

| Fixtures and Fitting - 20% reducing balance

| Computer Equipment - 20% reducing balance

| Motor Vehicles - 15% on cost

| Investment property

| Investment property is initially measured at cost, including transaction costs.

| Subsequently investment property is measured at fair value. Any gains or losses arising from changes in fair value is recognised in the profit and loss account.

STANDISH LODGE LIMITED (REGISTERED NUMBER: 11046430)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| A financial asset or financial liability is recognised when the entity becomes a party to the contractual provisions of the instrument.

| Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded at the fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with any changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.

| All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes reocgnised in profit or loss.

| Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is reocgnised in profit or loss immediately.

| All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets are assessed individually or grouped on the basis of similar characteristics.

| Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Going concern

| The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

STANDISH LODGE LIMITED (REGISTERED NUMBER: 11046430)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 December 2024 | 37,543 |  | 58,190 |  | 39,755 |  | 349 |  | 135,837 |  |

| Additions | 3,076 |  | 2,163 |  | - |  | - |  | 5,239 |  |

| At 30 November 2025 | 40,619 |  | 60,353 |  | 39,755 |  | 349 |  | 141,076 |  |

| DEPRECIATION

| At 1 December 2024 | 18,935 |  | 12,506 |  | 8,448 |  | 23 |  | 39,912 |  |

| Charge for year | 7,797 |  | 9,416 |  | 5,963 |  | 65 |  | 23,241 |  |

| At 30 November 2025 | 26,732 |  | 21,922 |  | 14,411 |  | 88 |  | 63,153 |  |

| NET BOOK VALUE

| At 30 November 2025 | 13,887 |  | 38,431 |  | 25,344 |  | 261 |  | 77,923 |  |

| At 30 November 2024 | 18,608 |  | 45,684 |  | 31,307 |  | 326 |  | 95,925 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 December 2024 | 1,120,000 |  |

| Additions | 18,439 |  |

| Revaluations | 61,561 |  |

| At 30 November 2025 | 1,200,000 |  |

| NET BOOK VALUE

| At 30 November 2025 | 1,200,000 |  |

| At 30 November 2024 | 1,120,000 |  |

| The investment property was valued on an open market basis on 30 November 2025 by the Directors.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/11/25 |  | 30/11/24

£ | £ |

| Trade debtors | 180 |  | 534 |  |

| Other debtors | 4,849 |  | 5,543 |  |

5,029 |  | 6,077 |  |

STANDISH LODGE LIMITED (REGISTERED NUMBER: 11046430)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/11/25 |  | 30/11/24

£ | £ |

| Bank loans and overdrafts | 18,000 |  | 18,000 |  |

| Hire purchase contracts | - |  | 1,750 |  |

| Trade creditors | 8,018 |  | 11,354 |  |

| VAT | 4,191 |  | 3,408 |  |

| Other creditors | 396 |  | 13,053 |  |

| Directors' current accounts | 131,971 |  | 93,941 |  |

| Accrued expenses | 23,121 |  | 12,323 |  |

185,697 |  | 153,829 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30/11/25 |  | 30/11/24

£ | £ |

| Bank loans - 1-2 years | 18,000 |  | 18,000 |  |

| Bank loans - 2-5 years | 373,500 |  | 391,500 |  |

| Directors' loan accounts | 550,000 |  | 550,000 |  |

941,500 |  | 959,500 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30/11/25 |  | 30/11/24

| value: | £ | £ |

| 7,000 | A Ordinary | £1 | 7,000 |  | 7,000 |  |

| 1,000 | B Ordinary | £1 | 1,000 |  | 1,000 |  |

| 1,000 | C Ordinary | £1 | 1,000 |  | 1,000 |  |

| 1,000 | D Ordinary | £1 | 1,000 |  | 1,000 |  |

10,000 |  | 10,000 |  |

10. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 December 2024 | 5,694 |  | 83,572 |  | 89,266 |  |

| Profit for the year | 49,839 |  | 49,839 |  |

| Transfer between reserves | (49,864 | ) | 49,864 |  | - |  |

| At 30 November 2025 | 5,669 |  | 133,436 |  | 139,105 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| At the year end the company owed the directors £681,971 (2024: £643,941).