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REGISTERED NUMBER: 05262469 (England and Wales)















D H Langley And Company Limited

Unaudited Financial Statements For The Year Ended 31 October 2023






D H Langley And Company Limited (Registered number: 05262469)






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


D H Langley And Company Limited

Company Information
For The Year Ended 31 October 2023







DIRECTORS: A M Langley
J Langley





SECRETARY: A M Langley





REGISTERED OFFICE: PO Box 978
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU





REGISTERED NUMBER: 05262469 (England and Wales)





ACCOUNTANTS: Kingswood Allotts Limited
Chartered Accountants
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

D H Langley And Company Limited (Registered number: 05262469)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,331 20,760

CURRENT ASSETS
Stocks 148,500 147,000
Debtors 5 397,389 460,531
Cash at bank and in hand 581,203 596,083
1,127,092 1,203,614
CREDITORS
Amounts falling due within one year 6 144,150 142,278
NET CURRENT ASSETS 982,942 1,061,336
TOTAL ASSETS LESS CURRENT LIABILITIES 1,002,273 1,082,096

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 1,002,172 1,081,995
SHAREHOLDERS' FUNDS 1,002,273 1,082,096

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 31 July 2024 and were signed on its behalf by:





A M Langley - Director


D H Langley And Company Limited (Registered number: 05262469)

Notes to the Financial Statements
For The Year Ended 31 October 2023

1. STATUTORY INFORMATION

D H Langley And Company 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 15,823 45,791 61,614
DEPRECIATION
At 1 November 2022 - 40,854 40,854
Charge for year - 1,429 1,429
At 31 October 2023 - 42,283 42,283
NET BOOK VALUE
At 31 October 2023 15,823 3,508 19,331
At 31 October 2022 15,823 4,937 20,760

D H Langley And Company Limited (Registered number: 05262469)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 221,402 202,629
Other debtors 125,000 125,000
Directors' loan accounts 35,714 99,366
Tax 14,059 33,536
Prepayments and accrued income 1,214 -
397,389 460,531

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 105,354 79,517
Taxation 11,611 42,292
Social security and other taxes 21,091 14,989
Other creditors 439 435
Accrued expenses 5,655 5,045
144,150 142,278

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year:

20232022
£   £   
Balance outstanding at start of year99,36624,229
Amounts advanced57,754122,181
Amounts repaid(121,407)(47,044)
Balance outstanding at end of year35,71399,366

The loans are interest free and repayable on demand.