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REPORT OF THE DIRECTOR AND |
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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 |
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ARCHLODGE LIMITED |
REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 |
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FOR |
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ARCHLODGE LIMITED |
ARCHLODGE LIMITED (Registered number: 07978962) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 MARCH 2021 |
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Page |
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Company Information | 1 |
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Report of the Director | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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ARCHLODGE LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 MARCH 2021 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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The Annexe |
Minerva House |
Bordyke |
Tonbridge |
Kent |
TN9 1NR |
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BANKERS: |
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ARCHLODGE LIMITED (Registered number: 07978962) |
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REPORT OF THE DIRECTOR |
for the Year Ended 31 MARCH 2021 |
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The director presents his report with the financial statements of the company for the year ended 31 March 2021. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of Engineering Design Consultants. |
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DIVIDENDS |
Interim dividends per share were paid as follows: |
£40 | - 30 June 2020 |
£40 | - 30 September 2020 |
£50 | - 20 December 2020 |
£50 | - 31 March 2021 |
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The director recommends that no final dividend be paid. |
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The total distribution of dividends for the year ended 31 March 2021 will be £
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DIRECTOR |
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ON BEHALF OF THE BOARD: |
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ARCHLODGE LIMITED (Registered number: 07978962) |
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INCOME STATEMENT |
for the Year Ended 31 MARCH 2021 |
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31.3.21 | 31.3.20 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses |
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OPERATING PROFIT | 4 |
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Interest payable and similar expenses | 5 |
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PROFIT BEFORE TAXATION |
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Tax on profit | 6 |
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PROFIT FOR THE FINANCIAL YEAR |
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ARCHLODGE LIMITED (Registered number: 07978962) |
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BALANCE SHEET |
31 MARCH 2021 |
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31.3.21 | 31.3.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 8 |
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CURRENT ASSETS |
Debtors | 9 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 10 |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
11 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 12 |
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Retained earnings | 13 |
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SHAREHOLDERS' FUNDS |
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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. |
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The financial statements were approved by the director and authorised for issue on
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ARCHLODGE LIMITED (Registered number: 07978962) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 MARCH 2021 |
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1. | STATUTORY INFORMATION |
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ARCHLODGE LIMITED is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Office Equipment | - |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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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. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
31.3.21 | 31.3.20 |
£ | £ |
Wages and salaries |
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The average number of employees during the year was as follows: |
31.3.21 | 31.3.20 |
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Management |
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31.3.21 | 31.3.20 |
£ | £ |
Director's remuneration |
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ARCHLODGE LIMITED (Registered number: 07978962) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 MARCH 2021 |
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4. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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31.3.21 | 31.3.20 |
£ | £ |
Depreciation - owned assets |
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5. | INTEREST PAYABLE AND SIMILAR EXPENSES |
31.3.21 | 31.3.20 |
£ | £ |
Vehicle Leasing Charges |
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6. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit for the year was as follows: |
31.3.21 | 31.3.20 |
£ | £ |
Current tax: |
UK corporation tax |
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Tax on profit |
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UK corporation tax has been charged at 19% (2020 - 19%). |
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7. | DIVIDENDS |
31.3.21 | 31.3.20 |
£ | £ |
Ordinary Shares shares of £1 each |
Interim Dividends |
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8. | TANGIBLE FIXED ASSETS |
Office |
Equipment |
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COST |
At 1 April 2020 |
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Additions |
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At 31 March 2021 |
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DEPRECIATION |
At 1 April 2020 |
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Charge for year |
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At 31 March 2021 |
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NET BOOK VALUE |
At 31 March 2021 |
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At 31 March 2020 |
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ARCHLODGE LIMITED (Registered number: 07978962) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 MARCH 2021 |
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9. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.21 | 31.3.20 |
£ | £ |
Trade Debtors |
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Prepayments |
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10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.21 | 31.3.20 |
£ | £ |
Trade Creditors |
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Corporation Tax |
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Value Added Tax | 8,663 | 7,196 |
Directors Current Account | 2,687 | 1,273 |
Accrued Expenses |
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11. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.3.21 | 31.3.20 |
£ | £ |
Bank loans - 2-5 years |
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12. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.21 | 31.3.20 |
value: | £ | £ |
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Ordinary Shares | £1 | 100 | 100 |
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13. | RESERVES |
Retained |
earnings |
£ |
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At 1 April 2020 |
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Profit for the year |
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Dividends | ( |
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At 31 March 2021 |
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