Registered number
09054981
Langdale (UK) Limited
Filleted Accounts
30 June 2023
Langdale (UK) Limited
Registered number: 09054981
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 14,909 19,879
Current assets
Debtors 4 17,690 25,246
Cash at bank and in hand 33,139 57,353
50,829 82,599
Creditors: amounts falling due within one year 5 (59,931) (62,578)
Net current (liabilities)/assets (9,102) 20,021
Total assets less current liabilities 5,807 39,900
Creditors: amounts falling due after more than one year 6 - (25,000)
Net assets 5,807 14,900
Capital and reserves
Called up share capital 100 100
Profit and loss account 5,707 14,800
Shareholders' funds 5,807 14,900
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T A R Scroxton
Director
Approved by the board on 24 October 2023
Langdale (UK) Limited
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery Motor vehicles Total
£ £ £
Cost
At 1 July 2022 55,036 21,995 77,031
At 30 June 2023 55,036 21,995 77,031
Depreciation
At 1 July 2022 47,529 9,623 57,152
Charge for the year 1,877 3,093 4,970
At 30 June 2023 49,406 12,716 62,122
Net book value
At 30 June 2023 5,630 9,279 14,909
At 30 June 2022 7,507 12,372 19,879
4 Debtors 2023 2022
£ £
Trade debtors 10,490 18,046
Other debtors 7,200 7,200
17,690 25,246
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 42,049 43,981
Amounts owed to group undertakings and undertakings in which the company has a participating interest 13,699 13,699
Taxation and social security costs 4,183 4,898
59,931 62,578
6 Creditors: amounts falling due after one year 2023 2022
£ £
Other creditors - 25,000
7 Other information
Langdale (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is:
Flat 4
87 Chalkwell Esplanade
Westcliff-On-Sea
Essex
SS0 8JJ
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