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REGISTERED NUMBER: 04102113 (England and Wales)
















Lasham Estates Limited

Unaudited Financial Statements

for the Year Ended

31 October 2023






Lasham Estates Limited (Registered number: 04102113)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lasham Estates Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Lasham Gliding Society Limited
J S McCullagh





SECRETARY: J S McCullagh





REGISTERED OFFICE: Lasham Airfield
Lasham
Alton
Hampshire
GU34 5SS





REGISTERED NUMBER: 04102113 (England and Wales)





ACCOUNTANTS: Moffat Gilbert
5 Clarendon Place
Leamington Spa
Warwickshire
CV32 5QL

Lasham Estates Limited (Registered number: 04102113)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 125,959 65,124
Cash at bank 9,435 105,136
135,394 170,260
CREDITORS
Amounts falling due within one year 5 95,744 131,095
NET CURRENT ASSETS 39,650 39,165
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,650

39,165

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 39,550 39,065
SHAREHOLDERS' FUNDS 39,650 39,165

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 directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 13 April 2024 and were signed on its behalf by:





J S McCullagh - Director


Lasham Estates Limited (Registered number: 04102113)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Lasham Estates 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 79,786 65,124
Amounts owed by group undertakings 46,173 -
125,959 65,124

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Amounts owed to group undertakings - 47,418
Tax 63,205 45,385
Deferred income 24,256 24,256
Accrued expenses 8,283 14,036
95,744 131,095

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100

Lasham Estates Limited (Registered number: 04102113)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. RESERVES
Retained
earnings
£   

At 1 November 2022 39,065
Profit for the year 217,485
Dividends (217,000 )
At 31 October 2023 39,550

8. ULTIMATE PARENT UNDERTAKING

The company is a wholly owned subsidiary of Lasham Gliding Society Limited, a business registered at the same registered office address as the company.