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REGISTERED NUMBER: 12278440 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 October 2023

for


Latchford Holdings Limited



Latchford Holdings Limited (Registered number: 12278440)








Contents of the Financial Statements

for the Year Ended 31 October 2023





Page




Company Information  

1




Abridged Balance Sheet  

2




Notes to the Financial Statements  

3





Latchford Holdings Limited



Company Information

for the Year Ended 31 October 2023









DIRECTOR:

Mrs I M Pearman







REGISTERED OFFICE:

Latchford Lodge


Latchford


Standon


Hertfordshire


SG11 1QX







REGISTERED NUMBER:

12278440 (England and Wales)







ACCOUNTANTS:

Hardcastle Burton LLP


Lake House


Market Hill


Royston


Hertfordshire


SG8 9JN



Latchford Holdings Limited (Registered number: 12278440)



Abridged Balance Sheet

31 October 2023



31.10.23


31.10.22


Notes

£   

£   


FIXED ASSETS

Investments

4

4,737,630


4,737,630



TOTAL ASSETS LESS CURRENT

LIABILITIES

4,737,630


4,737,630




CREDITORS

Amounts falling due after more than one

year

16,862


15,271



NET ASSETS

4,720,768


4,722,359




CAPITAL AND RESERVES

Called up share capital

5

165


165



Share premium

6

4,999,673


4,999,673



Retained earnings

6

(279,070

)

(277,479

)


SHAREHOLDERS' FUNDS

4,720,768


4,722,359




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.  


The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.  


The director acknowledges her 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.  


All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.  


In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.


The financial statements were approved by the director and authorised for issue on 19 February 2024 and were signed by:






Mrs I M Pearman - Director




Latchford Holdings Limited (Registered number: 12278440)



Notes to the Financial Statements

for the Year Ended 31 October 2023


1.

STATUTORY INFORMATION



Latchford Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.


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.    



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.

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

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 year 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.

3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was NIL (2022 - NIL).


4.

FIXED ASSET INVESTMENTS



Information on investments other than loans is as follows:


Totals

£   



COST


At 1 November 2022


and 31 October 2023

4,737,630




NET BOOK VALUE


At 31 October 2023

4,737,630




At 31 October 2022

4,737,630





Latchford Holdings Limited (Registered number: 12278440)



Notes to the Financial Statements - continued

for the Year Ended 31 October 2023


5.

CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:


Number:

Class:

Nominal

31.10.23


31.10.22


value:

£   

£   



165

Ordinary

1

165


165




6.

RESERVES


Retained


Share



earnings


premium


Totals

£   

£   

£   




At 1 November 2022

(277,479

)

4,999,673


4,722,194




Deficit for the year

(1,591

)

(1,591

)



At 31 October 2023

(279,070

)

4,999,673


4,720,603