Registered number
10761487
Lateen Asset Management Ltd
Filleted Accounts
31 May 2024
Lateen Asset Management Ltd
Registered number: 10761487
Balance Sheet
as at 31 May 2024
2024 2023
£ £
Fixed assets 648 810
Current assets 20,166 23,478
Creditors: amounts falling due within one year (31,382) (21,197)
Net current (liabilities)/assets (11,216) 2,281
Total assets less current liabilities (10,568) 3,091
Accruals and deferred income (182) (177)
Net (liabilities)/assets (10,750) 2,914
Capital and reserves (10,750) 2,914
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is Twelve Quays House, Egerton Wharf, Wirral, England, CH41 1LD.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Bernardo Barreto
Director
Approved by the board on 21 February 2025
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