LATHAM DESIGNS LIMITED

Company Registration Number:
11685887 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

LATHAM DESIGNS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

LATHAM DESIGNS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 951,883 794,855
Total fixed assets: 951,883 794,855
Current assets
Stocks: 460,261 395,863
Debtors:   951,236 794,653
Cash at bank and in hand: 355,715 285,862
Total current assets: 1,767,212 1,476,378
Creditors: amounts falling due within one year:   (102,105) (90,475)
Net current assets (liabilities): 1,665,107 1,385,903
Total assets less current liabilities: 2,616,990 2,180,758
Total net assets (liabilities): 2,616,990 2,180,758
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,616,989 2,180,757
Shareholders funds: 2,616,990 2,180,758

The notes form part of these financial statements

LATHAM DESIGNS LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Stuart John Wilson
Status: Director

The notes form part of these financial statements

LATHAM DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LATHAM DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 14 12

LATHAM DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 902,515
Additions 210,858
At 30 November 2023 1,113,373
Depreciation
At 01 December 2022 107,660
Charge for year 53,830
At 30 November 2023 161,490
Net book value
At 30 November 2023 951,883
At 30 November 2022 794,855