REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 31 July 2022 to 31 December 2023 |
for |
Latimer Associates (U.K) Limited |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
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 |
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 |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
TANGIBLE FIXED ASSETS |
Plant and machinery etc | - |
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 |
Disposals | ( |
) |
At 31 December 2023 |
DEPRECIATION |
At 31 July 2022 |
Eliminated on disposal | ( |
) |
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 |
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 |
Other creditors |
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. |