Company registration number: 09637730
Annual report and unaudited financial statements
for the year ended 30 June 2026
for
Lodge Logistics Limited
Pages for filing with the Registrar
Company registration number: 09637730
Lodge Logistics Limited
Balance sheet
as at 30 June 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 13,666 18,177
13,666 18,177
Current assets
Debtors 24,105 15,530
Cash at bank and in hand 50,880 52,716
74,985 68,246
Creditors: amounts falling due within one year
(32,009) (33,596)
Net current assets 42,976 34,650
Total assets less current liabilities 56,642 52,827
Creditors: Amounts falling due after more than one year
(484) (1,442)
NET ASSETS 56,158 51,385
Capital and reserves
Called up share capital 100 100
Profit and loss account 56,058 51,285
TOTAL EQUITY 56,158 51,385
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 June 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09637730
Lodge Logistics Limited
Balance sheet - continued
as at 30 June 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr D Dunphy, Director
28 October 2026
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Lodge Logistics Limited
Notes to the financial statements
for the year ended 30 June 2026
1 Company information
Lodge Logistics Limited is a private company registered in ********. Its registered number is 09637730. The company is limited by shares. Its registered office is Pembroke Lodge, 3 Pembroke Road, Ruislip, HA4 8NQ.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 15% reducing balance
Motor vehicles - 25% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
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Lodge Logistics Limited
Notes to the financial statements - continued
for the year ended 30 June 2026
2 Accounting policies - continued
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
3 Average number of employees
During the year the average number of employees was 1 (2025 - 1).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 July 2025 32,127
At 30 June 2026 32,127
Depreciation
At 1 July 2025 13,950
Charge for year 4,511
At 30 June 2026 18,461
Net book value
At 30 June 2026 13,666
At 30 June 2025 18,177
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