2023-12-31-accounts

Badger Lodge Profit and Loss Account Y/E 31st December 2023

cember 2023 Income Holiday Lettings Cost of Sales Stock on hand b/f Materials Refunds paid Pitch Fees Sub Contract Labour Stock on hand c/f Gross Profit Other Income / Commission General Expenses Establishment Expenses Rent and Rates Light and Heat Pitch fee Insurance and Public Liability Repairs and Renewals Repairs and Renewals Employee Costs Wages and Casual Labour General Administrative Expenses Paper, Postage, Stationary, Advertising Telephone and Onlne Subscriptions and Licences Computer and Online Services Sundries Research, Course Fees and Books Travelling Expenses Motor Accommodation and Subsistence Legal and Professional Accountancy Legal and Professional Finance Costs Bank Charges Credit Card Charges Leasing Mortgage Interest Loan Interest Other Expenses Protective Clothing Cleaning and Waste Depreciation Depreciation of Fixed Assets Profit / Loss On Disposal of Fixed Assets Net Profit / Loss	£ £ 5,500.00 41.91 4,835.08	£ £ 5,500.00 41.91 4,835.08
	4,876.99 4,876.99 623.01 - 417.82 642.94 475.00 1,517.86 92.75 181.66 102.60 270.00 390.00
	4,090.63 4,090.63 -3,467.62
		-3,467.62

Caroline Sands and Associates - Accountants

Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: [phone] [e-mail]

Badger Lodge Balance Sheet Y/E 31st December 2023

Capital Account Balance b/f Add: Net Profit / Loss Capital Introduced Interest Less:Drawings CIS Represented by Fixed Assets Value at year end Current Assets Stock & WIP Debtors and Prepayments Cash at Bank Cash in Hand Current Liabilities Creditors Bank Overdraft Loan Balance	£ £ 6,262.39 -3,467.62	£ £ 6,262.39 -3,467.62
	-3,467.62 -3,467.62 2,794.77 3,064.77 270.00
	2,794.77 2,794.77 2,794.77
		2,794.77

Caroline Sands and Associates - Accountants

Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: [phone] [e-mail]