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REGISTERED NUMBER: 05238679 (England and Wales)














THE LARCHES (LUTON) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






THE LARCHES (LUTON) LIMITED (REGISTERED NUMBER: 05238679)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


THE LARCHES (LUTON) LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: P Farrow
R Brown
G Fetterkind





SECRETARY: L Jones





REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE





REGISTERED NUMBER: 05238679 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

THE LARCHES (LUTON) LIMITED (REGISTERED NUMBER: 05238679)

STATEMENT OF FINANCIAL POSITION
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 14,881 14,881

CURRENT ASSETS
Debtors 6 28,910 21,408
Cash at bank 109,954 133,539
138,864 154,947
CREDITORS
Amounts falling due within one year 7 21,868 28,004
NET CURRENT ASSETS 116,996 126,943
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,877

141,824

RESERVES
Other reserves 14,881 14,881
General reserve 40,453 23,653
Income and expenditure account 76,543 103,290
131,877 141,824

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

The members have not required the company to obtain an audit of its financial statements for the year 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 surplus or deficit 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 16 September 2024 and were signed on its behalf by:





P Farrow - Director


THE LARCHES (LUTON) LIMITED (REGISTERED NUMBER: 05238679)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

The Larches (Luton) Limited is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

The liability of members in the event of a winding up is limited by guarantee to an amount not exceeding £1 per member.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income represents amounts receivable for service charges and is recognised when due. Service charges fall due for payment quarterly in advance. Other charges are recognised either when advised or on receipt.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold land - not provided (see below)

The freehold interest of the property, owned by the company, is represented by land and is therefore not depreciated.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Freehold
land
£   
COST
At 1 January 2023
and 31 December 2023 14,881
NET BOOK VALUE
At 31 December 2023 14,881
At 31 December 2022 14,881

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 22,763 15,899
Other debtors 6,147 5,509
28,910 21,408

THE LARCHES (LUTON) LIMITED (REGISTERED NUMBER: 05238679)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 172 12
Other creditors 21,696 27,992
21,868 28,004