IRIS Accounts Production v24.3.2.46 03404732 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh034047322023-09-30034047322024-09-30034047322023-10-012024-09-30034047322022-09-30034047322022-10-012023-09-30034047322023-09-3003404732ns15:EnglandWales2023-10-012024-09-3003404732ns14:PoundSterling2023-10-012024-09-3003404732ns10:Director12023-10-012024-09-3003404732ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3003404732ns10:SmallEntities2023-10-012024-09-3003404732ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3003404732ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3003404732ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3003404732ns10:FullAccounts2023-10-012024-09-3003404732ns10:Director22023-10-012024-09-3003404732ns10:CompanySecretary12023-10-012024-09-3003404732ns10:RegisteredOffice2023-10-012024-09-3003404732ns5:CurrentFinancialInstruments2024-09-3003404732ns5:CurrentFinancialInstruments2023-09-3003404732ns5:ShareCapital2024-09-3003404732ns5:ShareCapital2023-09-3003404732ns5:RetainedEarningsAccumulatedLosses2024-09-3003404732ns5:RetainedEarningsAccumulatedLosses2023-09-3003404732ns5:PlantMachinery2023-10-012024-09-3003404732ns5:FurnitureFittings2023-10-012024-09-3003404732ns5:MotorVehicles2023-10-012024-09-3003404732ns5:ComputerEquipment2023-10-012024-09-3003404732ns5:PlantMachinery2023-09-3003404732ns5:FurnitureFittings2023-09-3003404732ns5:MotorVehicles2023-09-3003404732ns5:ComputerEquipment2023-09-3003404732ns5:PlantMachinery2024-09-3003404732ns5:FurnitureFittings2024-09-3003404732ns5:MotorVehicles2024-09-3003404732ns5:ComputerEquipment2024-09-3003404732ns5:PlantMachinery2023-09-3003404732ns5:FurnitureFittings2023-09-3003404732ns5:MotorVehicles2023-09-3003404732ns5:ComputerEquipment2023-09-3003404732ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3003404732ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3003404732ns5:DeferredTaxation2023-09-3003404732ns5:DeferredTaxation2024-09-30
REGISTERED NUMBER: 03404732 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

LONGMEAD HOUSE LIMITED

LONGMEAD HOUSE LIMITED (REGISTERED NUMBER: 03404732)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LONGMEAD HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: S R White
A J White





SECRETARY: A J White





REGISTERED OFFICE: 3rd Floor
21 Perrymount Road
Haywards Heath
West Sussex
RH16 3TP





REGISTERED NUMBER: 03404732 (England and Wales)





ACCOUNTANTS: Galloways Accounting
15 West Street
Brighton
East Sussex
BN1 2RL

LONGMEAD HOUSE LIMITED (REGISTERED NUMBER: 03404732)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 29,516 36,988

CURRENT ASSETS
Debtors 5 1,807 709
Cash at bank 171,391 146,473
173,198 147,182
CREDITORS
Amounts falling due within one year 6 (14,406 ) (15,533 )
NET CURRENT ASSETS 158,792 131,649
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,308

168,637

PROVISIONS FOR LIABILITIES 7 (5,608 ) (7,398 )
NET ASSETS 182,700 161,239

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 182,200 160,739
SHAREHOLDERS' FUNDS 182,700 161,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2025 and were signed on its behalf by:





S R White - Director


LONGMEAD HOUSE LIMITED (REGISTERED NUMBER: 03404732)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Longmead House 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents revenue recognised in the accounts excluding value added tax. Services are performed gradually over time so revenue is recognised as the company fulfils its contractual obligations and activity progresses by reference to the value of work performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Office equipment - 25% on reducing balance
Bicycle - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 2 (2023 - 2 ) .

LONGMEAD HOUSE LIMITED (REGISTERED NUMBER: 03404732)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and Office Computer
machinery equipment Bicycle equipment Totals
£    £    £    £    £   
COST
At 1 October 2023
and 30 September 2024 55,545 273 4,000 142 59,960
DEPRECIATION
At 1 October 2023 19,996 119 2,734 123 22,972
Charge for year 7,110 39 317 6 7,472
At 30 September 2024 27,106 158 3,051 129 30,444
NET BOOK VALUE
At 30 September 2024 28,439 115 949 13 29,516
At 30 September 2023 35,549 154 1,266 19 36,988

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,807 709

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 6,657 11,840
Other creditors 7,749 3,693
14,406 15,533

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 5,608 7,398

Deferred
tax
£   
Balance at 1 October 2023 7,398
Movement during the year (1,790 )
Balance at 30 September 2024 5,608

8. ULTIMATE CONTROLLING PARTY

During the year the company was under the control of S. White and A. White, the directors and shareholders of the company.