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REGISTERED NUMBER: 04151818



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

LANGDALE LANDSCAPES LIMITED

LANGDALE LANDSCAPES LIMITED (REGISTERED NUMBER: 04151818)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LANGDALE LANDSCAPES LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2024







DIRECTOR: N Edser





SECRETARY: H Edser





REGISTERED OFFICE: 19 Montpelier Avenue
Bexley
Kent
DA5 3AP





REGISTERED NUMBER: 04151818





ACCOUNTANTS: Robsons Accountants
19 Montpelier Avenue
Bexley
Kent
DA5 3AP

LANGDALE LANDSCAPES LIMITED (REGISTERED NUMBER: 04151818)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 142,844 89,585

CURRENT ASSETS
Stocks 11,667 11,667
Debtors 5 523,201 439,073
Cash at bank 64,652 171,613
599,520 622,353
CREDITORS
Amounts falling due within one year 6 (276,686 ) (302,801 )
NET CURRENT ASSETS 322,834 319,552
TOTAL ASSETS LESS CURRENT
LIABILITIES

465,678

409,137

CREDITORS
Amounts falling due after more than one year 7 (321,432 ) (265,398 )
NET ASSETS 144,246 143,739

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 144,146 143,639
144,246 143,739

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

LANGDALE LANDSCAPES LIMITED (REGISTERED NUMBER: 04151818)

BALANCE SHEET - continued
31 March 2024


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 director and authorised for issue on 17 March 2025 and were signed by:





N Edser - Director


LANGDALE LANDSCAPES LIMITED (REGISTERED NUMBER: 04151818)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

Langdale Landscapes Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Land and buildings - 10% on cost
Plant and machinery etc - 25% on cost and 10% on cost

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

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

LANGDALE LANDSCAPES LIMITED (REGISTERED NUMBER: 04151818)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 28 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 April 2023 17,000 30,277 206,448
Additions - - 45,328
At 31 March 2024 17,000 30,277 251,776
DEPRECIATION
At 1 April 2023 17,000 30,277 173,968
Charge for year - - 16,911
At 31 March 2024 17,000 30,277 190,879
NET BOOK VALUE
At 31 March 2024 - - 60,897
At 31 March 2023 - - 32,480

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2023 17,626 194,911 466,262
Additions 40,795 - 86,123
At 31 March 2024 58,421 194,911 552,385
DEPRECIATION
At 1 April 2023 11,793 143,639 376,677
Charge for year 583 15,370 32,864
At 31 March 2024 12,376 159,009 409,541
NET BOOK VALUE
At 31 March 2024 46,045 35,902 142,844
At 31 March 2023 5,833 51,272 89,585

LANGDALE LANDSCAPES LIMITED (REGISTERED NUMBER: 04151818)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 162,176 148,283
Amounts recoverable on contract 166,481 119,570
Other debtors 194,544 171,220
523,201 439,073

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,200 11,213
Hire purchase contracts 12,619 18,320
Trade creditors 193,200 211,570
Taxation and social security 59,667 61,698
276,686 302,801

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 167,737 180,048
Hire purchase contracts - 20,143
Taxation and social security 153,695 65,207
321,432 265,398