Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2023-01-01false22falsetrue 11344342 2023-01-01 2023-12-31 11344342 2023-12-31 11344342 2022-01-01 2022-12-31 11344342 2022-12-31 11344342 c:CompanySecretary1 2023-01-01 2023-12-31 11344342 c:Director1 2023-01-01 2023-12-31 11344342 c:Director2 2023-01-01 2023-12-31 11344342 c:RegisteredOffice 2023-01-01 2023-12-31 11344342 d:CurrentFinancialInstruments 2023-12-31 11344342 d:CurrentFinancialInstruments 2022-12-31 11344342 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11344342 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11344342 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 11344342 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 11344342 d:ShareCapital 2023-12-31 11344342 d:ShareCapital 2022-12-31 11344342 d:RetainedEarningsAccumulatedLosses 2023-12-31 11344342 d:RetainedEarningsAccumulatedLosses 2022-12-31 11344342 c:FRS102 2023-01-01 2023-12-31 11344342 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11344342 c:FullAccounts 2023-01-01 2023-12-31 11344342 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11344342 1 2023-01-01 2023-12-31 11344342 6 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 11344342







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


LADBROKE HALL LTD






































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LADBROKE HALL LTD
 


 
COMPANY INFORMATION


Directors
Julien Lombrail 
Loic Le Gaillard 




Company secretary
Loic Le Gaillard



Registered number
11344342



Registered office
79 Barlby Road

London

W10 6AZ




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


LADBROKE HALL LTD
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


LADBROKE HALL LTD
REGISTERED NUMBER:11344342



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
6,654,396
6,654,396

  
6,654,396
6,654,396

Current assets
  

Cash at bank and in hand
  
130
347

  
130
347

Creditors: amounts falling due within one year
 5 
(7,410,324)
(2,850,559)

Net current liabilities
  
 
 
(7,410,194)
 
 
(2,850,212)

Total assets less current liabilities
  
(755,798)
3,804,184

Creditors: amounts falling due after more than one year
  
-
(4,374,490)

  

Net liabilities
  
(755,798)
(570,306)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(755,898)
(570,406)

  
(755,798)
(570,306)


Page 1

 


LADBROKE HALL LTD
REGISTERED NUMBER:11344342


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Loic Le Gaillard
Director

Date: 13 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


LADBROKE HALL LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Ladbroke Hall Ltd is a private company limited by shares incorporated in England and Wales. The address of
the registered office, which is also the principal place of business, is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. For this reason, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.

 
2.3

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
6,654,396



At 31 December 2023
6,654,396




Page 3

 


LADBROKE HALL LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
-
352,544

Trade creditors
144
2,430

Amounts owed to group undertakings
6,516,733
1,174,355

Other creditors
891,263
1,318,884

Accruals and deferred income
2,184
2,346

7,410,324
2,850,559


Included within other creditors due within one year is a loan from the directors, amounting to £534,998 (2022: £960,519).

 
Page 4