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REGISTERED NUMBER: 07055100 (England and Wales)





























Unaudited Financial Statements for the Year Ended 30 June 2024

for

Langhill Associates Ltd

Langhill Associates Ltd (Registered number: 07055100)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Langhill Associates Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mrs Jenny Baran



REGISTERED OFFICE: Hazlemere
70 Chorley New Road
Bolton
Greater Manchester
BL1 4BY



REGISTERED NUMBER: 07055100 (England and Wales)



ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY



BANKERS: HSBC
60 Church Street
BLACKBURN
Lancashire
BB1 5AS

Langhill Associates Ltd (Registered number: 07055100)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,000 2,964

CURRENT ASSETS
Debtors 5 60,303 59,327
Cash at bank - 15,026
60,303 74,353
CREDITORS
Amounts falling due within one year 6 (35,689 ) (33,758 )
NET CURRENT ASSETS 24,614 40,595
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,614

43,559

CREDITORS
Amounts falling due after more than one
year

7

(6,188

)

(10,185

)
NET ASSETS 20,426 33,374

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 20,226 33,174
SHAREHOLDERS' FUNDS 20,426 33,374

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Langhill Associates Ltd (Registered number: 07055100)

Balance Sheet - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 March 2025 and were signed by:





Mrs Jenny Baran - Director


Langhill Associates Ltd (Registered number: 07055100)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Langhill Associates Ltd 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.
Office Equipment - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Langhill Associates Ltd (Registered number: 07055100)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Furniture,
fixtures Office
fittings Equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 1,000 4,858 5,858
DEPRECIATION
At 1 July 2023 200 2,694 2,894
Charge for year 200 764 964
At 30 June 2024 400 3,458 3,858
NET BOOK VALUE
At 30 June 2024 600 1,400 2,000
At 30 June 2023 800 2,164 2,964

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 19,797 13,680
Directors' current accounts 32,221 37,362
Tax 8,285 8,285
60,303 59,327

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,469 4,074
Trade creditors 1,758 -
Tax 15,019 19,638
Social security and other taxes 920 587
VAT 10,372 7,644
Other creditors 875 755
Accrued expenses 1,276 1,060
35,689 33,758

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 4,125 4,074
Bank loans - 2-5 years 2,063 6,111
6,188 10,185

Langhill Associates Ltd (Registered number: 07055100)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary "A" £1 100 100
100 Ordinary "B" £1 100 100
200 200

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Mrs Jenny Baran
Balance outstanding at start of year 37,362 25,336
Amounts advanced 14,859 12,026
Amounts repaid (20,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 32,221 37,362