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REGISTERED NUMBER: 05773282 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

333 LATIMER ROAD LIMITED

333 LATIMER ROAD LIMITED (REGISTERED NUMBER: 05773282)






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




Page

Company Information 1

Report of the Accountants 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


333 LATIMER ROAD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: G M Gobbo
C J Chaplin





SECRETARY: Halldime Limited





REGISTERED OFFICE: Eden House
Reynolds Road
Beaconsfield
Buckinghamshire
HP9 2FL





REGISTERED NUMBER: 05773282 (England and Wales)





ACCOUNTANTS: Accountancy Online Limited
6 Elsley Road
Tilehurst
Reading
RG31 6RN

333 LATIMER ROAD LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
333 LATIMER ROAD LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on pages four to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Online Limited
6 Elsley Road
Tilehurst
Reading
RG31 6RN


29 January 2025

333 LATIMER ROAD LIMITED (REGISTERED NUMBER: 05773282)

ABRIDGED BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,206,237 2,206,618
Investments 5 100 100
2,206,337 2,206,718

CURRENT ASSETS
Debtors 18,264 24,125
Cash at bank and in hand 90,947 163,181
109,211 187,306
CREDITORS
Amounts falling due within one year (88,263 ) (73,047 )
NET CURRENT ASSETS 20,948 114,259
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,227,285

2,320,977

CREDITORS
Amounts falling due after more than one year 6 (1,395,920 ) (1,395,920 )

PROVISIONS FOR LIABILITIES 7 (286 ) (289 )
NET ASSETS 831,079 924,768

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 831,078 924,767
SHAREHOLDERS' FUNDS 831,079 924,768

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

333 LATIMER ROAD LIMITED (REGISTERED NUMBER: 05773282)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 January 2025 and were signed on its behalf by:





G M Gobbo - Director


333 LATIMER ROAD LIMITED (REGISTERED NUMBER: 05773282)

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

1. STATUTORY INFORMATION

333 Latimer Road 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.

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 etc - 25% on cost

The leasehold properties have not been depreciated on the basis that the directors believe the market value is not significantly different from their balance sheet value.

Investments in associates
Investments in associate undertakings are recognised at cost.

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 ) .

333 LATIMER ROAD LIMITED (REGISTERED NUMBER: 05773282)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023
and 30 April 2024 2,208,500
DEPRECIATION
At 1 May 2023 1,882
Charge for year 381
At 30 April 2024 2,263
NET BOOK VALUE
At 30 April 2024 2,206,237
At 30 April 2023 2,206,618

The director believes that the open market value of the investment properties at the balance sheet date is not significantly different to the historical cost.

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 May 2023
and 30 April 2024 100
NET BOOK VALUE
At 30 April 2024 100
At 30 April 2023 100

The investment in 100% of the share capital of Latimer Cortile-Management Limited is valued at cost, as the director believes that is the most appropriate basis.

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2024 2023
£    £   
Repayable otherwise than by instalments
Other loans more 5yrs non-inst 1,395,920 1,395,920

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 286 289

333 LATIMER ROAD LIMITED (REGISTERED NUMBER: 05773282)

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

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 May 2023 289
Credit to Income Statement during year (3 )
Balance at 30 April 2024 286

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary shares £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 May 2023 924,767
Profit for the year 106,311
Dividends (200,000 )
At 30 April 2024 831,078

10. RELATED PARTY DISCLOSURES

Latimer Cortile-Management Ltd is a 100% subsidiary of 333 Latimer Road Ltd. At the year end the company owed Latimer Cortile-Management Ltd £100 (2023: £100).

Le Boudin Blanc Ltd is a company under the ultimate control of G Corrett, the controlling shareholder of 333 Latimer Road.
At the year end the company owed Le Boudin Blanc Ltd £90 (2023: Le Boudin Blanc Ltd owed the company £10,240).

All transactions between 333 Latimer Road Ltd, Latimer Cortile-Management Ltd, Le Boudin Blanc Ltd and Mr G Corrett are at an arm's length and on a commercial basis.


11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the shareholder, Mr Graham Corrett.