Coleridge Lodge Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01932007 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

FOR

COLERIDGE LODGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B Davis

T C Davis

REGISTERED OFFICE:

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

BUSINESS ADDRESS:

Calle Herrera Oria 15

29780 Nerja

Malaga

REGISTERED NUMBER:

01932007 (England and Wales)

ACCOUNTANTS:

GKP (Ampthill) Limited

Chartered Accountants

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

FIXED ASSETS

Tangible assets

5

789

986

Investments

6

175,747

146,513

Investment property

7

595,042

771,578

742,541

CURRENT ASSETS

Cash at bank

2,324

2,849

CREDITORS

Amounts falling due within one year

8

(295,770

)

(307,671

)

NET CURRENT LIABILITIES

(293,446

)

(304,822

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

478,132

437,719

CAPITAL AND RESERVES

Called up share capital

80,082

Retained earnings

398,050

357,637

SHAREHOLDERS' FUNDS

478,132

437,719

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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.

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 September 2026 and were signed on its behalf by:

B Davis - Director

1.	STATUTORY INFORMATION

Coleridge 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The company meets its day to day working capital requirements through a loan due to the director. The director has confirmed that they will not seek repayment of this loan in full until such time as the company has sufficient cash reserves to do so.

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover represents investment income, mortgage interest and rental income.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation has been provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life. It is calculated at the following rates:

Fixtures and fittings - 25% on cost

Computer equipment - 20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Fixed asset investments

Fixed asset investments are shown at the year end market valuation. Revaluation gains and losses are recognised in the year in which they occur.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 June 2025

and 31 May 2026

3,307

2,619

5,926

DEPRECIATION

At 1 June 2025

3,307

1,633

4,940

Charge for year

-

197

At 31 May 2026

3,307

1,830

5,137

NET BOOK VALUE

At 31 May 2026

-

789

At 31 May 2025

-

986

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 June 2025

146,513

Revaluations

29,234

At 31 May 2026

175,747

NET BOOK VALUE

At 31 May 2026

175,747

At 31 May 2025

146,513

Fixed asset investments were valued on an open market basis on 31st May 2024.

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 June 2025

and 31 May 2026

595,042

NET BOOK VALUE

At 31 May 2026

595,042

At 31 May 2025

595,042

Investment properties were valued at open market value by the director.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Corporation tax

1,782

-

Directors' current accounts

290,289

304,068

Accruals and deferred income

3,699

3,603

295,770

307,671

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2026 and 31 May 2025:

2026

2025

£

B Davis

Balance outstanding at start of year

-

(14,453

)

Amounts repaid

-

14,453

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

The loan is interest free (2025: £nil) and there are no set repayments terms.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is B Davis.