REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 22 DECEMBER 2020 TO 31 DECEMBER 2021 |
FOR |
LANGLAND CONSERVATION LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 22 DECEMBER 2020 TO 31 DECEMBER 2021 |
FOR |
LANGLAND CONSERVATION LTD |
LANGLAND CONSERVATION LTD (REGISTERED NUMBER: 13094700) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 22 DECEMBER 2020 TO 31 DECEMBER 2021 |
Page |
Balance sheet | 1 |
Notes to the financial statements | 2 |
LANGLAND CONSERVATION LTD (REGISTERED NUMBER: 13094700) |
BALANCE SHEET |
31 DECEMBER 2021 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 |
Net current liabilities | ( |
) |
Total assets less current liabilities | ( |
) |
Reserves |
Retained earnings | ( |
) |
( |
) |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
LANGLAND CONSERVATION LTD (REGISTERED NUMBER: 13094700) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 22 DECEMBER 2020 TO 31 DECEMBER 2021 |
1. | Statutory information |
Langland Conservation Ltd is a private company, limited by guarantee, registered in England and Wales. The company's registered number is 13094700. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is 8 Brynfield Road, Langland, Swansea, Wales, SA3 4SX. |
2. | Accounting policies |
Basis of preparing the financial statements |
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
The Company has made a loss during the year and has a deficiency of assets at the year end of £10,938. The Company is dependent upon the continued support of its director and creditors. The director has confirmed their support of the Company over the next 12 months, in order that it can meet its day to day working capital requirements |
Turnover |
Income represents payments received from conservation organisations and charities to provide intelligence support to the biodiversity protection community. |
Tangible fixed assets |
Computer equipment | - |
Taxation |
Taxation for the period 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. |
Current or deferred taxation assets and liabilities are not discounted. |
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. |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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 period end and that are expected to apply to the reversal of the timing difference. |
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. |
Financial instruments |
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities. |
At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate. |
Taxation |
At the end of the period the Company had trading losses of £11,515 to carry forward. |
LANGLAND CONSERVATION LTD (REGISTERED NUMBER: 13094700) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 22 DECEMBER 2020 TO 31 DECEMBER 2021 |
3. | Employees and directors |
The average number of employees during the period was |
4. | Tangible fixed assets |
Computer |
equipment |
£ |
Cost |
Additions |
At 31 December 2021 |
Depreciation |
Charge for period |
At 31 December 2021 |
Net book value |
At 31 December 2021 |
5. | Debtors: amounts falling due within one year |
£ |
Trade debtors |
VAT |
Prepayments |
6. | Creditors: amounts falling due within one year |
£ |
Trade creditors |
Other creditors |
Directors' current accounts | 2,162 |
Accruals and deferred income |
7. | Post balance sheet events |
The company is applying for charitable status. |
8. | Ultimate controlling party |
The company is controlled by the director Mr M Heaven. |