LARTON LIVERY LIMITED

Company Registration Number:
03562056 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

LARTON LIVERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LARTON LIVERY LIMITED

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 4,177,315 4,112,301
Cost of sales: ( 2,661,084 ) ( 3,021,424 )
Gross profit(or loss): 1,516,231 1,090,877
Administrative expenses: ( 1,243,950 ) ( 1,005,563 )
Other operating income: 2,490 1,457
Operating profit(or loss): 274,771 86,771
Profit(or loss) before tax: 274,771 86,771
Tax: ( 67,140 ) 0
Profit(or loss) for the financial year: 207,631 86,771

LARTON LIVERY LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 5,387,653 5,382,513
Total fixed assets: 5,387,653 5,382,513
Current assets
Stocks: 4 454,866 435,124
Cash at bank and in hand: 265,384 85,110
Total current assets: 720,250 520,234
Creditors: amounts falling due within one year: 5 ( 237,842 ) ( 253,406 )
Net current assets (liabilities): 482,408 266,828
Total assets less current liabilities: 5,870,061 5,649,341
Creditors: amounts falling due after more than one year: 6 ( 13,089 ) 0
Provision for liabilities: ( 5,536 ) ( 5,536 )
Total net assets (liabilities): 5,851,436 5,643,805
Capital and reserves
Called up share capital: 1,900,003 1,900,003
Profit and loss account: 3,951,433 3,743,802
Total Shareholders' funds: 5,851,436 5,643,805

The notes form part of these financial statements

LARTON LIVERY LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 January 2025
and signed on behalf of the board by:

Name: W C TITLEY
Status: Director

The notes form part of these financial statements

LARTON LIVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales of goods, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following rates in order to write off each asset over its estimated useful life. Land and Buildings 1% on reducing balance Equipment 15% reducing balance Motor vehicles 25% reducing balance

    Other accounting policies

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

LARTON LIVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 14 14

LARTON LIVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 4,573,933 1,489,262 143,772 6,206,967
Additions 47,716 23,000 70,716
Disposals
Revaluations
Transfers
At 30 June 2024 4,573,933 1,536,978 166,772 6,277,683
Depreciation
At 1 July 2023 236,194 458,316 129,944 824,454
Charge for year 9,515 52,480 3,581 65,576
On disposals
Other adjustments
At 30 June 2024 245,709 510,796 133,525 890,030
Net book value
At 30 June 2024 4,328,224 1,026,182 33,247 5,387,653
At 30 June 2023 4,337,739 1,030,946 13,828 5,382,513

LARTON LIVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Stocks

2024 2023
£ £
Stocks 454,866 435,124
Total 454,866 435,124

LARTON LIVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 118,268 209,273
Taxation and social security 74,107 8,522
Accruals and deferred income 11,675 17,654
Other creditors 33,792 17,957
Total 237,842 253,406

LARTON LIVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 13,089 0
Total 13,089 0