UK Vicarage Lodge Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 16010865

		2025
	Notes	£	£
CURRENT ASSETS
Cash at bank and in hand		3,061

		3,061
Creditors: Amounts Falling Due Within One Year	4	(3,391 )

NET CURRENT ASSETS (LIABILITIES)			(330 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(330 )

NET LIABILITIES			(330 )

CAPITAL AND RESERVES
Called up share capital	5		1
Profit and Loss Account			(331 )

SHAREHOLDERS' FUNDS			(330)

For the year 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 MOHAMMED SHARIF

Director

21/08/2026

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

1. General Information

UK Vicarage Lodge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16010865 . The registered office is 4 Vicarage Road, Hockley , 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 financial statements have been prepared on a going concern basis. In assessing the company's ability to continue as a going concern, the directors have considered all available information regarding the future, including the company's expected trading performance, cash flows and financial position, for a period of at least 12 months from the date on which these financial statements are authorised for issue.

Having considered the company's current financial position and future prospects, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they consider the going concern basis of preparation to be appropriate.

The directors have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern.

2.3. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1

4. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	1,200
Other creditors	2,191

	3,391

5. Share Capital

	2025
	£
Allotted, Called up and fully paid	1

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