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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 24 JUNE 2019 |
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FOR |
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LEWISLODGE LIMITED |
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REGISTERED NUMBER:
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 24 JUNE 2019 |
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FOR |
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LEWISLODGE LIMITED |
LEWISLODGE LIMITED (REGISTERED NUMBER: 01682518) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 24 June 2019 |
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Company Information | 1 |
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Report of the Directors | 2 |
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Chartered Accountants' Report | 3 |
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Income Statement | 4 |
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Balance Sheet | 5 |
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Notes to the Financial Statements | 6 |
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LEWISLODGE LIMITED |
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COMPANY INFORMATION |
for the Year Ended 24 June 2019 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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The Stile, Rowley Lane |
Arkley |
Hertfordshire |
EN5 3HS |
LEWISLODGE LIMITED (REGISTERED NUMBER: 01682518) |
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REPORT OF THE DIRECTORS |
for the Year Ended 24 June 2019 |
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The directors present their report with the financial statements of the company for the year ended 24 June 2019. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the management and maintenance of 35-71 |
Fairfax Road, London NW6 on behalf of the landlord and lessees. The company is not a profit making entity; namely a |
mutual company acting as agent for the landlord and leaseholders. |
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DIRECTORS |
The directors shown below have held office during the whole of the period from 25 June 2018 to the date of this report. |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
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ON BEHALF OF THE BOARD: |
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CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
LEWISLODGE LIMITED |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Lewislodge Limited for the year ended 24 June 2019 which comprise the Income Statement, |
Balance Sheet and the related notes from the company's accounting records and from information and explanations you |
have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Lewislodge Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Lewislodge Limited and state those matters that we have agreed to state to the Board of Directors of Lewislodge Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lewislodge Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Lewislodge Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lewislodge Limited. You consider that Lewislodge Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Lewislodge Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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The Stile, Rowley Lane |
Arkley |
Hertfordshire |
EN5 3HS |
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Date: ............................................. |
LEWISLODGE LIMITED (REGISTERED NUMBER: 01682518) |
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INCOME STATEMENT |
for the Year Ended 24 June 2019 |
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24.6.19 | 24.6.18 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses | ( |
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(110,157 | ) | (110,992 | ) |
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Other operating income |
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OPERATING PROFIT and |
PROFIT BEFORE TAXATION |
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Tax on profit |
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PROFIT FOR THE FINANCIAL YEAR |
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LEWISLODGE LIMITED (REGISTERED NUMBER: 01682518) |
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BALANCE SHEET |
24 June 2019 |
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24.6.19 | 24.6.18 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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The financial statements were approved by the Board of Directors on
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LEWISLODGE LIMITED (REGISTERED NUMBER: 01682518) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 24 June 2019 |
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1. | STATUTORY INFORMATION |
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Lewislodge Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The accounts have been prepared on a basis to recognise and represent the purpose of the company as that of a |
mutual company acting as agent on behalf of the landlord and leaseholders at 35-71 Fairfax Road, London NW6. |
This approach is more consistent with practices recommended by the recognised accountancy bodies and set out |
in ICAEW Tech 03/11. |
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Significant judgements and estimates |
No significant judgements or estimates have had to be made by the directors in preparing these financial |
statements. |
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Income recognition |
Income is recognised when amounts are reconciled and due from leasees in respect of services delivered and |
provided to them such that risks and rewards of ownership and benefit have been transferred to them. |
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Taxation |
The company is not a profit making entity and is therefore not subject to Corporation Tax on its operating |
surpluses. Corporation Tax is chargeable on interest receivable. Deferred tax is not applicable to the company. |
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Sinking fund provisions |
Sinking fund provisions relate to amounts demanded from lessees in respect of the anticipated cost of scheduled |
major works programmes. The sinking fund provision is released to the income statement in the accounting |
period in which the related expenditure is incurred. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
24.6.19 | 24.6.18 |
£ | £ |
Other debtors |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
24.6.19 | 24.6.18 |
£ | £ |
Other creditors |
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LEWISLODGE LIMITED (REGISTERED NUMBER: 01682518) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 24 June 2019 |
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5. | RELATED PARTY DISCLOSURES |
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The company is controlled by Rendham Holdings Limited, holder of all the preferred convertible shares. |