1 April 2025 false No description of principal activity Taxfiler 2024.6 05404174 business:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05404174 2025-03-31 05404174 2025-04-01 2026-03-31 05404174 business:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 05404174 business:FilletedAccounts 2025-04-01 2026-03-31 05404174 2026-03-31 05404174 business:Director1 2025-04-01 2026-03-31 05404174 business:RegisteredOffice 2025-04-01 2026-03-31 05404174 2025-03-31 05404174 core:WithinOneYear 2026-03-31 05404174 core:WithinOneYear 2025-03-31 05404174 core:ShareCapital core:PreviouslyStatedAmount 2026-03-31 05404174 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 05404174 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-03-31 05404174 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 05404174 core:PreviouslyStatedAmount 2026-03-31 05404174 core:PreviouslyStatedAmount 2025-03-31 05404174 business:SmallEntities 2025-04-01 2026-03-31 05404174 countries:EnglandWales 2025-04-01 2026-03-31 05404174 core:MotorVehicles 2025-04-01 2026-03-31 05404174 core:ComputerEquipment 2025-04-01 2026-03-31 05404174 core:MotorVehicles 2025-03-31 05404174 core:ComputerEquipment 2025-03-31 05404174 core:MotorVehicles 2026-03-31 05404174 core:ComputerEquipment 2026-03-31 05404174 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 05404174 (England and Wales)
North Lodge Estates Limited Unaudited accounts for the year ended 31 March 2026
North Lodge Estates Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
North Lodge Estates Limited Company Information for the year ended 31 March 2026
Director
Simon Lewsley
Company Number
05404174 (England and Wales)
Registered Office
North Lodge Farm Sheep Street Leighton Bromswold Huntingdon Cambridgeshire PE28 5AZ England
Accountants
LRJ Accountancy Services Ltd Luckett Cottage High Street Longborough Moreton in Marsh GL56 0QE
- 3 -
North Lodge Estates Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
17,422
21,155
Current assets
Debtors
5
10,995
12,662
Cash at bank and in hand
44,968
115,370
55,963
128,032
Creditors: amounts falling due within one year
6
(17,177)
(19,042)
Net current assets
38,786
108,990
Net assets
56,208
130,145
Capital and reserves
Called up share capital
2
2
Profit and loss account
56,206
130,143
Shareholders' funds
56,208
130,145
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 6 August 2026 and were signed on its behalf by
Simon Lewsley Director Company Registration No. 05404174
- 4 -
North Lodge Estates Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
North Lodge Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 05404174. The registered office is North Lodge Farm, Sheep Street, Leighton Bromswold, Huntingdon, Cambridgeshire, PE28 5AZ, 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.
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:
Motor vehicles
15% reducing balance
Computer equipment
33% Straight Line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
30,000
2,983
32,983
At 31 March 2026
30,000
2,983
32,983
Depreciation
At 1 April 2025
8,845
2,983
11,828
Charge for the year
3,733
-
3,733
At 31 March 2026
12,578
2,983
15,561
Net book value
At 31 March 2026
17,422
-
17,422
At 31 March 2025
21,155
-
21,155
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
10,995
12,662
- 5 -
North Lodge Estates Limited Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
11,656
12,971
VAT
208
459
Taxes and social security
312
611
Other creditors
5,001
5,001
17,177
19,042
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
- 6 -