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REGISTERED NUMBER: 00641134 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Langdon Park Investment Company Limited

Langdon Park Investment Company Limited (Registered number: 00641134)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Langdon Park Investment Company Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs D Gittler-Racker





SECRETARY: Mrs D Gittler-Racker





REGISTERED OFFICE: 5 North End Road
London
NW11 7RJ





REGISTERED NUMBER: 00641134 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

Langdon Park Investment Company Limited (Registered number: 00641134)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Investment property 4 725,000 725,000

CURRENT ASSETS
Debtors 5 11,666 20,171
Cash at bank 90,593 81,302
102,259 101,473
CREDITORS
Amounts falling due within one year 6 493,313 533,224
NET CURRENT LIABILITIES (391,054 ) (431,751 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

333,946

293,249

PROVISIONS FOR LIABILITIES 7 127,779 97,112
NET ASSETS 206,167 196,137

CAPITAL AND RESERVES
Called up share capital 8 2 2
Non distributable reserves 9 536,285 566,952
Retained earnings 9 (330,120 ) (370,817 )
SHAREHOLDERS' FUNDS 206,167 196,137

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Langdon Park Investment Company Limited (Registered number: 00641134)

Balance Sheet - continued
31 March 2024


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 director and authorised for issue on 26 November 2024 and were signed by:





Mrs D Gittler-Racker - Director


Langdon Park Investment Company Limited (Registered number: 00641134)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Langdon Park Investment Company 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 April 2023
and 31 March 2024 725,000
NET BOOK VALUE
At 31 March 2024 725,000
At 31 March 2023 725,000

Langdon Park Investment Company Limited (Registered number: 00641134)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Other debtors 11,666 20,171

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Share holders fund 203,245 234,750
Other creditors 290,068 298,474
493,313 533,224

7. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£ £
Deferred tax 127,779 97,112

Deferred tax
£
Balance at 1 April 2023 97,112
Provided during year 30,667
Balance at 31 March 2024 127,779

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £ £
2 ordinary £1 2 2

9. RESERVES
Non
Retained distributable
earnings reserves Totals
£ £ £

At 1 April 2023 (370,817 ) 566,952 196,135
Profit for the year 10,030 10,030
Deferred tax 30,667 (30,667 ) -
At 31 March 2024 (330,120 ) 536,285 206,165