LODGE INITIATIVES LTD Accounts filed on 31-12-2014

LODGE INITIATIVES LTD - Company Information

false true true true 2014-01-01 2014-12-31 2014-12-31 A K Duckers Director and shareholder Director's Loan true 04605339 2014-01-01 2014-12-31 04605339 2013-01-01 2013-12-31 04605339 2014-12-31 04605339 2013-12-31 04605339 2013-12-31 04605339 2012-12-31 04605339 uk-bus:Director1 2014-01-01 2014-12-31 04605339 uk-bus:Director1 2014-01-01 04605339 uk-bus:Director1 2014-12-31 04605339 uk-bus:CompanySecretary 2014-01-01 2014-12-31 04605339 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-01-01 2014-12-31 04605339 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-01-01 2013-12-31 04605339 uk-gaap:LeasedTangibleFixedAssets 2014-01-01 2014-12-31 04605339 uk-gaap:LeasedTangibleFixedAssets 2013-01-01 2013-12-31 04605339 uk-gaap:NetGoodwill 2014-01-01 2014-12-31 04605339 uk-gaap:NetGoodwill 2013-01-01 2013-12-31 04605339 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-01-01 2014-12-31 04605339 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-01-01 2013-12-31 04605339 uk-bus:AllEntityOfficers 2014-01-01 2014-12-31 04605339 uk-bus:AllEntityOfficers 2013-01-01 2013-12-31 04605339 uk-bus:AllOrdinaryShares 2014-01-01 2014-12-31 04605339 uk-bus:AllOrdinaryShares 2014-12-31 04605339 uk-bus:AllOrdinaryShares 2013-01-01 2013-12-31 04605339 uk-bus:AllOrdinaryShares 2013-12-31 04605339 uk-bus:AllPreferenceShares 2014-01-01 2014-12-31 04605339 uk-bus:AllPreferenceShares 2014-12-31 04605339 uk-bus:AllPreferenceShares 2013-01-01 2013-12-31 04605339 uk-bus:AllPreferenceShares 2013-12-31 04605339 uk-gaap:NetGoodwill 2014-12-31 04605339 uk-gaap:NetGoodwill 2013-12-31 04605339 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-12-31 04605339 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-12-31 04605339 uk-gaap:LandBuildings 2014-12-31 04605339 uk-gaap:LandBuildings 2014-01-01 2014-12-31 04605339 uk-gaap:LandBuildings 2013-12-31 04605339 uk-gaap:PlantMachinery 2014-12-31 04605339 uk-gaap:PlantMachinery 2014-01-01 2014-12-31 04605339 uk-gaap:PlantMachinery 2013-12-31 04605339 uk-gaap:FixturesFittings 2014-12-31 04605339 uk-gaap:FixturesFittings 2014-01-01 2014-12-31 04605339 uk-gaap:FixturesFittings 2013-12-31 04605339 uk-gaap:MotorVehicles 2014-12-31 04605339 uk-gaap:MotorVehicles 2014-01-01 2014-12-31 04605339 uk-gaap:MotorVehicles 2013-12-31 04605339 uk-gaap:OfficeEquipment 2014-12-31 04605339 uk-gaap:OfficeEquipment 2014-01-01 2014-12-31 04605339 uk-gaap:OfficeEquipment 2013-12-31 04605339 uk-bus:RegisteredOffice 2014-01-01 2014-12-31 04605339 uk-gaap:WithinOneYear 2014-12-31 04605339 uk-gaap:WithinOneYear 2013-12-31 04605339 uk-gaap:AfterOneYear 2014-12-31 04605339 uk-gaap:AfterOneYear 2013-12-31 04605339 uk-gaap:BetweenOneFiveYears 2014-12-31 04605339 uk-gaap:BetweenOneFiveYears 2013-12-31 04605339 uk-gaap:MoreThanFiveYears 2014-12-31 04605339 uk-gaap:MoreThanFiveYears 2013-12-31 iso4217:GBP xbrli:pure xbrli:shares

LODGE INITIATIVES LTD

Company Registration Number:
04605339 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

Company Information
for the Period Ended 31st December 2014

Director:		A K Duckers



Company secretary:		P Duckers



Registered office:		Riverside House Brymau Three Trading Estate, River Lane
		Saltney

		Chester

		CH4 8RQ




Company Registration Number:		04605339 (England and Wales)

Abbreviated Balance sheet
As at 31st December 2014

	Notes	2014 £	2013 £
Fixed assets
Tangible assets:	5	81,810	51,587
Total fixed assets:		81,810	51,587
Current assets
Stocks:		447,632	220,461
Debtors:	6	506,989	493,607
Cash at bank and in hand:		48,028	245,173
Total current assets:		1,002,649	959,241
Creditors
Creditors: amounts falling due within one year	7	251,623	285,924
Net current assets (liabilities):		751,026	673,317
Total assets less current liabilities:		832,836	724,904
Total net assets (liabilities):		832,836	724,904

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st December 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	8	200	200
Profit and Loss account:		832,636	724,704
Total shareholders funds:		832,836	724,904

For the year ending 31 December 2014 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 22 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: A K Duckers
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements are prepared under the historical cost convention, modified by the revaluation of certain fixed assets, and in accordance with the Financial Reporting Standard for Smaller Entities ( effective April 2008 ).

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company net of Value Added Tax and trade discounts.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates, calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases : Motor Vehicles 25% reducing balance basis Office Equipment 20% reducing balance basis Computer Equipment 25% reducing balance basis

Other accounting policies

Pension costs The company operates a pension scheme for the benefit of the directors. The funds of the scheme are administered by the Trustees and are separate from the company. Contributions to the scheme are charged to the profit and loss account in the accounting period in which they are due.

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

5. Tangible assets

	Total
Cost	£
At 01st January 2014:	111,796
Additions:	46,795
Disposals:	23,250
At 31st December 2014:	135,341
Depreciation
At 01st January 2014:	60,209
Charge for year:	6,764
On disposals:	13,442
At 31st December 2014:	53,531
Net book value
At 31st December 2014:	81,810
At 31st December 2013:	51,587

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

6. Debtors

All debtors are due within one year.

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

7. Creditors: amounts falling due within one year

There are no secured creditors.

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

8. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	200	1.00 1.00	200
Total share capital:			200

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	200	1.00 1.00	200
Total share capital:			200

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

10. Related party disclosures

Name of the ultimate controlling party during the period:	A K Duckers
Name of related party:	A K Duckers
Relationship:	Director and shareholder
Description of the transaction:	Director's Loan
Balance at 01st January 2014	83,353
Balance at 31st December 2014	79,623

Since the year end the loan has been fully repaid.

LODGE INITIATIVES LTD Accounts filed on 31-12-2014