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REGISTERED NUMBER: 08927137 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 April 2024

for

Lindon-Travers Associates Limited

Lindon-Travers Associates Limited (Registered number: 08927137)






Contents of the Financial Statements
For The Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lindon-Travers Associates Limited

Company Information
For The Year Ended 30 April 2024







DIRECTORS: J A Lindon-Travers
J Lindon-Travers





REGISTERED OFFICE: 1 Lingwood
Byfleet Road
Cobham
Surrey
KT11 1DT





REGISTERED NUMBER: 08927137 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Lindon-Travers Associates Limited (Registered number: 08927137)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 20,000 47,500
Tangible assets 5 6,110 7,503
Investments 6 73,120 41,472
99,230 96,475

CURRENT ASSETS
Debtors 7 1,150 1,150
Cash at bank 244,484 326,835
245,634 327,985
CREDITORS
Amounts falling due within one year 8 41,089 60,040
NET CURRENT ASSETS 204,545 267,945
TOTAL ASSETS LESS CURRENT
LIABILITIES

303,775

364,420

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 303,675 364,320
SHAREHOLDERS' FUNDS 303,775 364,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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:



J Lindon-Travers - Director


Lindon-Travers Associates Limited (Registered number: 08927137)

Notes to the Financial Statements
For The Year Ended 30 April 2024

1. STATUTORY INFORMATION

Lindon-Travers Associates 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 and is recognised as services are provided.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of businesses is capitalised at cost and amortised over its estimated useful life

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on reducing balance
Fixtures and fittings - 25% on cost
Office equipment - 25% on cost

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

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.

Lindon-Travers Associates Limited (Registered number: 08927137)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Investments
Investments are stated at cost. Due to the type of investments they are not revalued as there is no readily available method of establishing a reliable valuation. If there is evidence that they are impaired then provision will be made and charged against profits.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 475,000
AMORTISATION
At 1 May 2023 427,500
Charge for year 27,500
At 30 April 2024 455,000
NET BOOK VALUE
At 30 April 2024 20,000
At 30 April 2023 47,500

Lindon-Travers Associates Limited (Registered number: 08927137)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Office
property fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023 5,613 11,373 13,926 30,912
Additions - 62 1,055 1,117
At 30 April 2024 5,613 11,435 14,981 32,029
DEPRECIATION
At 1 May 2023 374 10,502 12,533 23,409
Charge for year 1,048 316 1,146 2,510
At 30 April 2024 1,422 10,818 13,679 25,919
NET BOOK VALUE
At 30 April 2024 4,191 617 1,302 6,110
At 30 April 2023 5,239 871 1,393 7,503

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2023 41,472
Additions 31,648
At 30 April 2024 73,120
NET BOOK VALUE
At 30 April 2024 73,120
At 30 April 2023 41,472

Within the total investments are Openwork shares which originally cost £9,048.
The current market value of the Openwork shares held within investments is assessed to be £85,285. This valuation is based on the prevailing market conditions and represents the fair value of the shares on the 30th April 2023.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 1,150 1,150

Lindon-Travers Associates Limited (Registered number: 08927137)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 282 563
Corporation tax 36,675 50,360
Social security and other taxes 380 1,031
Other creditors - 3,450
Directors' current accounts 1,017 1,713
Accrued expenses 2,735 2,923
41,089 60,040

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 May 2023 364,320
Profit for the year 84,355
Dividends (145,000 )
At 30 April 2024 303,675