2023-04-012024-03-312024-03-31false10694502LINGALONGA LIMITED2024-10-04iso4217:GBPxbrli:pure106945022023-04-01106945022024-03-31106945022023-04-012024-03-31106945022022-04-01106945022023-03-31106945022022-04-012023-03-3110694502bus:SmallEntities2023-04-012024-03-3110694502bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3110694502bus:AbridgedAccounts2023-04-012024-03-3110694502bus:PrivateLimitedCompanyLtd2023-04-012024-03-3110694502core:WithinOneYear2024-03-3110694502core:AfterOneYear2024-03-3110694502core:WithinOneYear2023-03-3110694502core:AfterOneYear2023-03-3110694502core:ShareCapital2024-03-3110694502core:SharePremium2024-03-3110694502core:RevaluationReserve2024-03-3110694502core:OtherReservesSubtotal2024-03-3110694502core:RetainedEarningsAccumulatedLosses2024-03-3110694502core:ShareCapital2023-03-3110694502core:SharePremium2023-03-3110694502core:RevaluationReserve2023-03-3110694502core:OtherReservesSubtotal2023-03-3110694502core:RetainedEarningsAccumulatedLosses2023-03-3110694502core:LandBuildings2024-03-3110694502core:PlantMachinery2024-03-3110694502core:Vehicles2024-03-3110694502core:FurnitureFittings2024-03-3110694502core:OfficeEquipment2024-03-3110694502core:NetGoodwill2024-03-3110694502core:IntangibleAssetsOtherThanGoodwill2024-03-3110694502core:ListedExchangeTraded2024-03-3110694502core:UnlistedNon-exchangeTraded2024-03-3110694502core:LandBuildings2023-03-3110694502core:PlantMachinery2023-03-3110694502core:Vehicles2023-03-3110694502core:FurnitureFittings2023-03-3110694502core:OfficeEquipment2023-03-3110694502core:NetGoodwill2023-03-3110694502core:IntangibleAssetsOtherThanGoodwill2023-03-3110694502core:ListedExchangeTraded2023-03-3110694502core:UnlistedNon-exchangeTraded2023-03-3110694502core:LandBuildings2023-04-012024-03-3110694502core:PlantMachinery2023-04-012024-03-3110694502core:Vehicles2023-04-012024-03-3110694502core:FurnitureFittings2023-04-012024-03-3110694502core:OfficeEquipment2023-04-012024-03-3110694502core:NetGoodwill2023-04-012024-03-3110694502core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110694502core:ListedExchangeTraded2023-04-012024-03-3110694502core:UnlistedNon-exchangeTraded2023-04-012024-03-3110694502core:MoreThanFiveYears2023-04-012024-03-3110694502core:Non-currentFinancialInstruments2024-03-3110694502core:Non-currentFinancialInstruments2023-03-3110694502dpl:CostSales2023-04-012024-03-3110694502dpl:DistributionCosts2023-04-012024-03-3110694502core:LandBuildings2023-04-012024-03-3110694502core:PlantMachinery2023-04-012024-03-3110694502core:Vehicles2023-04-012024-03-3110694502core:FurnitureFittings2023-04-012024-03-3110694502core:OfficeEquipment2023-04-012024-03-3110694502dpl:AdministrativeExpenses2023-04-012024-03-3110694502core:NetGoodwill2023-04-012024-03-3110694502core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110694502dpl:GroupUndertakings2023-04-012024-03-3110694502dpl:ParticipatingInterests2023-04-012024-03-3110694502dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3110694502core:ListedExchangeTraded2023-04-012024-03-3110694502dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3110694502core:UnlistedNon-exchangeTraded2023-04-012024-03-3110694502dpl:CostSales2022-04-012023-03-3110694502dpl:DistributionCosts2022-04-012023-03-3110694502core:LandBuildings2022-04-012023-03-3110694502core:PlantMachinery2022-04-012023-03-3110694502core:Vehicles2022-04-012023-03-3110694502core:FurnitureFittings2022-04-012023-03-3110694502core:OfficeEquipment2022-04-012023-03-3110694502dpl:AdministrativeExpenses2022-04-012023-03-3110694502core:NetGoodwill2022-04-012023-03-3110694502core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110694502dpl:GroupUndertakings2022-04-012023-03-3110694502dpl:ParticipatingInterests2022-04-012023-03-3110694502dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3110694502core:ListedExchangeTraded2022-04-012023-03-3110694502dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3110694502core:UnlistedNon-exchangeTraded2022-04-012023-03-3110694502core:NetGoodwill2024-03-3110694502core:IntangibleAssetsOtherThanGoodwill2024-03-3110694502core:LandBuildings2024-03-3110694502core:PlantMachinery2024-03-3110694502core:Vehicles2024-03-3110694502core:FurnitureFittings2024-03-3110694502core:OfficeEquipment2024-03-3110694502core:AfterOneYear2024-03-3110694502core:WithinOneYear2024-03-3110694502core:ListedExchangeTraded2024-03-3110694502core:UnlistedNon-exchangeTraded2024-03-3110694502core:ShareCapital2024-03-3110694502core:SharePremium2024-03-3110694502core:RevaluationReserve2024-03-3110694502core:OtherReservesSubtotal2024-03-3110694502core:RetainedEarningsAccumulatedLosses2024-03-3110694502core:NetGoodwill2023-03-3110694502core:IntangibleAssetsOtherThanGoodwill2023-03-3110694502core:LandBuildings2023-03-3110694502core:PlantMachinery2023-03-3110694502core:Vehicles2023-03-3110694502core:FurnitureFittings2023-03-3110694502core:OfficeEquipment2023-03-3110694502core:AfterOneYear2023-03-3110694502core:WithinOneYear2023-03-3110694502core:Listed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LINGALONGA LIMITED

Registered Number
10694502
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

LINGALONGA LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

BARKLEY, Tracy
LAMPORT, Diane Sharon
LAMPORT, Simon Nicholas Robin

Registered Address

Rafferty's
54 Holly Bush Lane
Sevenoaks
TN13 3TL

Registered Number

10694502 (England and Wales)
LINGALONGA LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets315,00020,000
Tangible assets46,6645,408
21,66425,408
Current assets
Stocks1,7501,750
Debtors4,0647,233
Cash at bank and on hand18,89216,134
24,70625,117
Creditors amounts falling due within one year(5,529)(5,123)
Net current assets (liabilities)19,17719,994
Total assets less current liabilities40,84145,402
Creditors amounts falling due after one year(21,953)(29,817)
Net assets18,88815,585
Capital and reserves
Called up share capital100100
Profit and loss account18,78815,485
Shareholders' funds18,88815,585
The financial statements were approved and authorised for issue by the Board of Directors on 4 October 2024, and are signed on its behalf by:
LAMPORT, Simon Nicholas Robin
Director
Registered Company No. 10694502
LINGALONGA LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery5.5
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year1113
3.Intangible assets

Total

£
Cost or valuation
At 01 April 2350,000
At 31 March 2450,000
Amortisation and impairment
At 01 April 2330,000
Charge for year5,000
At 31 March 2435,000
Net book value
At 31 March 2415,000
At 31 March 2320,000
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2319,899
Additions1,356
At 31 March 2421,255
Depreciation and impairment
At 01 April 2314,490
Charge for year101
At 31 March 2414,591
Net book value
At 31 March 246,664
At 31 March 235,408