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: 01263 823949 enquiries@carolinesands.co.uk 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: 01263 823949 enquiries@carolinesands.co.uk