Andrew Lodge Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04566898 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Andrew Lodge Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G S P Walters

REGISTERED OFFICE:

C/O Branston Adams Suite 2

Voctoria House, South Street,

Farnham

Surrey

GU9 7QU

REGISTERED NUMBER:

04566898 (England and Wales)

ACCOUNTANTS:

Branston Adams

Suite 2, Victoria House

South Street

Farnham

Surrey

GU9 7QU

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

11,250

13,779

11,250

13,779

CURRENT ASSETS

Debtors

6

41,964

24,512

Investments

7

2,747

1,318

Cash at bank and in hand

205,869

317,239

250,580

343,069

CREDITORS

Amounts falling due within one year

8

68,294

107,253

NET CURRENT ASSETS

182,286

235,816

TOTAL ASSETS LESS CURRENT
LIABILITIES

193,536

249,595

CREDITORS

Amounts falling due after more than one
year

9

-

9,046

NET ASSETS

193,536

240,549

CAPITAL AND RESERVES

Called up share capital

740

Capital redemption reserve

260

Retained earnings

192,536

239,549

193,536

240,549

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 September 2026 and were signed by:

G S P Walters - Director

1.	STATUTORY INFORMATION

Andrew 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

COST

At 1 April 2025

and 31 March 2026

320,000

9,890

329,890

AMORTISATION

At 1 April 2025

and 31 March 2026

320,000

9,890

329,890

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

COST

At 1 April 2025

33,556

49,599

83,155

Additions

-

916

At 31 March 2026

33,556

50,515

84,071

DEPRECIATION

At 1 April 2025

33,461

35,915

69,376

Charge for year

24

3,421

3,445

At 31 March 2026

33,485

39,336

72,821

NET BOOK VALUE

At 31 March 2026

71

11,179

11,250

At 31 March 2025

95

13,684

13,779

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

27,595

22,674

Tax

11,536

-

Prepayments

2,833

1,838

41,964

24,512

7.	CURRENT ASSET INVESTMENTS

31.3.26

31.3.25

£

Shares in group undertakings

2,747

1,318

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

8,758

10,000

Trade creditors

8,196

14,046

Tax

-

14,033

Social security and other taxes

12,690

12,425

VAT

15,002

33,095

Other creditors

1,753

1,134

Directors' current accounts

20,145

19,645

Accrued expenses

1,750

2,875

68,294

107,253

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

Bank loans - 1-2 years

-

9,046