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Langdale Property Limited
Financial Statements
For The Year Ended 31 August 2024
TaxAssist Accountants
133 Station Road
Sidcup
DA15 7AA
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03620681
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,800 7,800
7,800 7,800
CURRENT ASSETS
Debtors 5 10 10
Cash at bank and in hand 6,562 6,701
6,572 6,711
Creditors: Amounts Falling Due Within One Year 6 (1,021 ) (981 )
NET CURRENT ASSETS (LIABILITIES) 5,551 5,730
TOTAL ASSETS LESS CURRENT LIABILITIES 13,351 13,530
PROVISIONS FOR LIABILITIES
Provisions For Charges 7 (9,670 ) (9,849 )
NET ASSETS 3,681 3,681
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account 3,678 3,678
SHAREHOLDERS' FUNDS 3,681 3,681
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Shirley Bethell
Director
21 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Langdale Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03620681 . The registered office is 5c Highview Road, Sidcup, Kent, DA14 4EX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
2.2. Turnover
Turnover represents amounts receivable in respect of rent charges from residents for the year.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 7,800
As at 31 August 2024 7,800
Net Book Value
As at 31 August 2024 7,800
As at 1 September 2023 7,800
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 10 10
10 10
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - ground rent in advance 150 -
Accruals and deferred income 871 981
1,021 981
7. Provisions for Liabilities
Other Provisions Total
£ £
As at 1 September 2023 9,849 9,849
Utilised (179 ) (179)
Balance at 31 August 2024 9,670 9,670
Other provions relates to a maintenance reserve fund. The company is responsible for all external and internal maintenace of communal parts, including repairs, gardening etc. It is also repsonsible for repairing, maintaining, inspecting and as necessary, reinstating or renewing the service installations within the maintained areas, not exclusively serving any property and effect material and public liability insurance and any other cover deemed appropriate. The reserve account is intended to accumulate funds sufficient to cover future maintenance.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 4