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Company Registration No. 09520333 (England and Wales)
THE LODGE COFFEE SHOPS LTD Unaudited accounts for the year ended 31 March 2026
THE LODGE COFFEE SHOPS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
THE LODGE COFFEE SHOPS LTD Company Information for the year ended 31 March 2026
Director
David Martin
Company Number
09520333 (England and Wales)
Registered Office
Unit 9 Apsley Farm Wilderwick Road Dormansland East Grinstead RH19 3NT
Accountants
SFW Accountants Limited 122 Crofton Road Orpington Kent BR6 8HZ
- 3 -
THE LODGE COFFEE SHOPS LTD Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
28,605 
35,607 
Tangible assets
5
16,448 
18,047 
45,053 
53,654 
Current assets
Inventories
4,751 
4,899 
Debtors
6
2,990 
2,331 
Cash at bank and in hand
(596)
13,883 
7,145 
21,113 
Creditors: amounts falling due within one year
7
(38,285)
(35,185)
Net current liabilities
(31,140)
(14,072)
Total assets less current liabilities
13,913 
39,582 
Creditors: amounts falling due after more than one year
8
(15,260)
(33,737)
Net (liabilities)/assets
(1,347)
5,845 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(1,349)
5,843 
Shareholders' funds
(1,347)
5,845 
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 30 June 2026 and were signed on its behalf by
David Martin Director Company Registration No. 09520333
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THE LODGE COFFEE SHOPS LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
THE LODGE COFFEE SHOPS LTD is a private company, limited by shares, registered in England and Wales, registration number 09520333. The registered office is Unit 9 Apsley Farm Wilderwick Road, Dormansland, East Grinstead, RH19 3NT.
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:
Plant & machinery
20% Straight Line
Fixtures & fittings
20% Straight Line
Intangible fixed assets
The Javabean business was acquired on 1st March 2020. The director has provided for the amortisation of the purchase cost at the rate of 10% per annum on a straight line basis.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2025
70,012 
At 31 March 2026
70,012 
Amortisation
At 1 April 2025
34,405 
Charge for the year
7,002 
At 31 March 2026
41,407 
Net book value
At 31 March 2026
28,605 
At 31 March 2025
35,607 
- 5 -
THE LODGE COFFEE SHOPS LTD Notes to the Accounts for the year ended 31 March 2026
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2025
10,055 
7,000 
4,890 
73,750 
95,695 
Additions
- 
- 
- 
3,284 
3,284 
At 31 March 2026
10,055 
7,000 
4,890 
77,034 
98,979 
Depreciation
At 1 April 2025
1,005 
2,566 
4,890 
69,187 
77,648 
Charge for the year
1,005 
1,400 
- 
2,478 
4,883 
At 31 March 2026
2,010 
3,966 
4,890 
71,665 
82,531 
Net book value
At 31 March 2026
8,045 
3,034 
- 
5,369 
16,448 
At 31 March 2025
9,050 
4,434 
- 
4,563 
18,047 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
2,300 
500 
Amounts falling due after more than one year
Trade debtors
190 
1,831 
Other debtors
500 
- 
690 
1,831 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
16,428 
17,559 
VAT
12,445 
4,673 
Obligations under finance leases and hire purchase contracts
304 
966 
Taxes and social security
10,832 
6,351 
Other creditors
890 
1,429 
Loans from directors
(6,814)
7 
Accruals
4,200 
4,200 
38,285 
35,185 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
15,260 
32,630 
Obligations under finance leases and hire purchase contracts
- 
218 
Taxes and social security
- 
889 
15,260 
33,737 
- 6 -
THE LODGE COFFEE SHOPS LTD Notes to the Accounts for the year ended 31 March 2026
9
Average number of employees
During the year the average number of employees was 14 (2025: 13).
- 7 -