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REGISTERED NUMBER: 11643473 (England and Wales)















Luddridge Developments Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






Luddridge Developments Limited (Registered number: 11643473)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Luddridge Developments Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr S J Gray
Mr G Miah





REGISTERED OFFICE: 13 The Courtyard
Timothy's Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP





REGISTERED NUMBER: 11643473 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP

Luddridge Developments Limited (Registered number: 11643473)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 241,250 -

CURRENT ASSETS
Debtors 5 944,226 377,422
Cash at bank 161,935 1,691,840
1,106,161 2,069,262
CREDITORS
Amounts falling due within one year 6 1,916,521 2,407,240
NET CURRENT LIABILITIES (810,360 ) (337,978 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(569,110

)

(337,978

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (569,210 ) (338,078 )
(569,110 ) (337,978 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:




Mr G Miah - Director


Luddridge Developments Limited (Registered number: 11643473)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Luddridge Developments 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 as modified by the revaluation of certain assets.

The financial statements have been prepared on a going concern basis due to the ongoing financial support of the Directors.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The director of the company has confirmed that sufficient financial support will be provided to enable this company to continue its operations for a period of not less than 12 months
from the 31/10/2023 the balance sheet is signed and accordingly the financial statements are prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 482,500
Disposals (241,250 )
At 31 October 2023 241,250
NET BOOK VALUE
At 31 October 2023 241,250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 937,194 374,167
Other debtors 7,032 3,255
944,226 377,422

Luddridge Developments Limited (Registered number: 11643473)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 356 336
Other creditors 1,916,165 2,406,904
1,916,521 2,407,240

7. RELATED PARTY DISCLOSURES

Shareholder loans, included in note 6 Other Creditors, were £1,888,595 as at 31 October 2023 (2022: £2,406,904)

The company is owed £937,193 from related parties as at 31 October 2023 (2022: £374,167)