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REGISTERED NUMBER: 05786342 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Langberrys Limited

Langberrys Limited (Registered number: 05786342)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Langberrys Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: D C Smallwood





SECRETARY: Ms S Bimson





REGISTERED OFFICE: Pacific Chambers
11-13 Victoria Street
Liverpool
L2 5QQ





REGISTERED NUMBER: 05786342 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Langberrys Limited (Registered number: 05786342)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 7,765 7,354
7,765 7,354

CURRENT ASSETS
Stocks 1,850 2,250
Debtors 6 967 1,049
Cash at bank and in hand 8,888 9,291
11,705 12,590
CREDITORS
Amounts falling due within one year 7 23,888 23,602
NET CURRENT LIABILITIES (12,183 ) (11,012 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,418

)

(3,658

)

CREDITORS
Amounts falling due after more than one
year

8

14,625

15,750
NET LIABILITIES (19,043 ) (19,408 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (19,044 ) (19,409 )
SHAREHOLDERS' FUNDS (19,043 ) (19,408 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Langberrys Limited (Registered number: 05786342)

Balance Sheet - continued
30 November 2023


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 28 November 2024 and were signed by:





D C Smallwood - Director


Langberrys Limited (Registered number: 05786342)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Langberrys 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

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

Langberrys Limited (Registered number: 05786342)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 December 2022
and 30 November 2023 31,500
AMORTISATION
At 1 December 2022
and 30 November 2023 31,500
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£ £ £
COST
At 1 December 2022 21,944 1,750 23,694
Additions 1,781 - 1,781
At 30 November 2023 23,725 1,750 25,475
DEPRECIATION
At 1 December 2022 14,590 1,750 16,340
Charge for year 1,370 - 1,370
At 30 November 2023 15,960 1,750 17,710
NET BOOK VALUE
At 30 November 2023 7,765 - 7,765
At 30 November 2022 7,354 - 7,354

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Trade debtors 277 277
Other debtors 690 772
967 1,049

Langberrys Limited (Registered number: 05786342)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Bank loans and overdrafts 7,211 8,911
Taxation and social security 1,843 1,850
Other creditors 14,834 12,841
23,888 23,602

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£ £
Bank loans 14,625 15,750

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£ £
D C Smallwood
Balance outstanding at start of year (8,528 ) (3,930 )
Amounts advanced (2,158 ) 26,287
Amounts repaid - (30,885 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (10,686 ) (8,528 )

During the year, the Company advanced a loan to a Director, Mr D Smallwood. The balance at 30 November 2022 amounted to £10,686 owed by the company.(2022 - £8,528 owed by the company)

10. ULTIMATE CONTROLLING PARTY

The Ultimate controlling party is Mr D Smallwood who is a director and owns 100% of the share capital.