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REGISTERED NUMBER: 03421996 (England and Wales)















Unaudited Financial Statements

for the Period 31 July 2022 to 31 December 2023

for

Latimer Associates (U.K) Limited

Latimer Associates (U.K) Limited (Registered number: 03421996)






Contents of the Financial Statements
for the Period 31 July 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Latimer Associates (U.K) Limited

Company Information
for the Period 31 July 2022 to 31 December 2023







DIRECTORS: C W Keech
M Keech





REGISTERED OFFICE: 1st Floor
27 Shirwell Crescent
Furzton Lake
Milton Keynes
MK4 1GA





REGISTERED NUMBER: 03421996 (England and Wales)





ACCOUNTANTS: Sherwoods Ltd
Chartered Certified Accountants
1st Floor
27 Shirwell Crescent
Furzton Lake
Milton Keynes
Buckinghamshire
MK4 1GA

Latimer Associates (U.K) Limited (Registered number: 03421996)

Balance Sheet
31 December 2023

31.12.23 30.7.22
Notes £    £   
CURRENT ASSETS
Debtors 5 241,362 392,418

CREDITORS
Amounts falling due within one year 6 253,164 404,220
NET CURRENT LIABILITIES (11,802 ) (11,802 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,802

)

(11,802

)

CAPITAL AND RESERVES
Called up share capital 120,000 120,000
Share premium 80,000 80,000
Retained earnings (211,802 ) (211,802 )
SHAREHOLDERS' FUNDS (11,802 ) (11,802 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 24 September 2024 and were signed on its behalf by:





M Keech - Director


Latimer Associates (U.K) Limited (Registered number: 03421996)

Notes to the Financial Statements
for the Period 31 July 2022 to 31 December 2023

1. STATUTORY INFORMATION

Latimer Associates (U.K) 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.

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

GOING CONCERN
These financial statements have been prepared on the basis that the company is a going concern but reference should be made to the Note on Financial Commitments.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 July 2022 14,658
Disposals (14,658 )
At 31 December 2023 -
DEPRECIATION
At 31 July 2022 14,658
Eliminated on disposal (14,658 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.7.22
£    £   
Other debtors 241,362 392,418

Latimer Associates (U.K) Limited (Registered number: 03421996)

Notes to the Financial Statements - continued
for the Period 31 July 2022 to 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.7.22
£    £   
Trade creditors 1 -
Other creditors 253,163 404,220
253,164 404,220

7. RELATED PARTY DISCLOSURES

Latimer Land (Luton) Limited - Fellow subsidiary undertaking

A company in which M D Keech, and C W Keech,were directors at the year end.

A loan to Latimer Land (Luton) Limited to the value of £50,650 (2022: £218,617) was due at the year end and is included in other debtors.












8. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by virtue of their shares in the parent company.

9. FINANCIAL COMMITMENTS AND GOING CONCERN

The directors have considered the going concern position of the company. They have concluded that the company is a going concern because amounts included in other creditors are due to related companies, which have given undertakings that repayments will not be sought until the company is in a position to make repayments.