1 January 2023 false No description of principal activity Taxfiler 2024.5 13711863business:PrivateLimitedCompanyLtd2023-01-012023-12-31 137118632022-12-31 137118632023-01-012023-12-31 13711863business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 13711863business:AbridgedAccounts2023-01-012023-12-31 137118632023-12-31 137118632022-12-31 13711863core:WithinOneYear2023-12-31 13711863core:WithinOneYear2022-12-31 13711863core:AfterOneYear2023-12-31 13711863core:AfterOneYear2022-12-31 13711863core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 13711863core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 13711863core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 13711863core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 13711863core:PreviouslyStatedAmount2023-12-31 13711863core:PreviouslyStatedAmount2022-12-31 13711863business:SmallEntities2023-01-012023-12-31 13711863business:Director12023-01-012023-12-31 13711863countries:EnglandWales2023-01-012023-12-31 13711863business:RegisteredOffice2023-01-012023-12-31 137118632022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 13711863 (England and Wales)
LATHAM SQUARE LIMITED Unaudited accounts for the year ended 31 December 2023
LATHAM SQUARE LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
2,045,001 
1,875,001 
Current assets
Debtors
27,879 
35,835 
Cash at bank and in hand
37,453 
19,509 
65,332 
55,344 
Creditors: amounts falling due within one year
(27,859)
(22,560)
Net current assets
37,473 
32,784 
Total assets less current liabilities
2,082,474 
1,907,785 
Creditors: amounts falling due after more than one year
(1,345,736)
(1,347,679)
Provisions for liabilities
Deferred tax
(74,026)
(34,927)
Net assets
662,712 
525,179 
Capital and reserves
Called up share capital
461,000 
421,000 
Profit and loss account
201,712 
104,179 
Shareholders' funds
662,712 
525,179 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 April 2024 and were signed on its behalf by
Christos DIMITRIADIS Director Company Registration No. 13711863
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LATHAM SQUARE LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
LATHAM SQUARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13711863. The registered office is 60 WELBECK STREET, LONDON, W1G 9XB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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