IRIS Accounts Production v25.1.0.734 12775827 director 1.8.23 31.7.24 31.7.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh127758272023-07-31127758272024-07-31127758272023-08-012024-07-31127758272022-07-31127758272022-08-012023-07-31127758272023-07-3112775827ns15:EnglandWales2023-08-012024-07-3112775827ns14:PoundSterling2023-08-012024-07-3112775827ns10:Director12023-08-012024-07-3112775827ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3112775827ns10:SmallEntities2023-08-012024-07-3112775827ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3112775827ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3112775827ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3112775827ns10:FullAccounts2023-08-012024-07-3112775827ns10:RegisteredOffice2023-08-012024-07-3112775827ns5:CurrentFinancialInstruments2024-07-3112775827ns5:CurrentFinancialInstruments2023-07-3112775827ns5:ShareCapital2024-07-3112775827ns5:ShareCapital2023-07-3112775827ns5:RetainedEarningsAccumulatedLosses2024-07-3112775827ns5:RetainedEarningsAccumulatedLosses2023-07-3112775827ns5:FurnitureFittings2023-08-012024-07-3112775827ns5:ComputerEquipment2023-08-012024-07-3112775827ns5:FurnitureFittings2023-07-3112775827ns5:ComputerEquipment2023-07-3112775827ns5:FurnitureFittings2024-07-3112775827ns5:ComputerEquipment2024-07-3112775827ns5:FurnitureFittings2023-07-3112775827ns5:ComputerEquipment2023-07-3112775827ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3112775827ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31127758271ns10:Director12023-07-31127758271ns10:Director12022-07-31127758271ns10:Director12023-08-012024-07-31127758271ns10:Director12022-08-012023-07-31127758271ns10:Director12024-07-31127758271ns10:Director12023-07-31
REGISTERED NUMBER: 12775827 (England and Wales)












Larch Communications Ltd

Unaudited Financial Statements

for the Year Ended 31 July 2024






Larch Communications Ltd (Registered number: 12775827)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Larch Communications Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: E J Muirhead





REGISTERED OFFICE: Larch Cottage
7 Ledburn
Leighton Buzzard
Buckinghamshire
LU7 0PX





REGISTERED NUMBER: 12775827 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

Larch Communications Ltd (Registered number: 12775827)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 446 403

CURRENT ASSETS
Debtors 5 23,204 180
Cash at bank 17,815 71,996
41,019 72,176
CREDITORS
Amounts falling due within one year 6 41,461 39,042
NET CURRENT (LIABILITIES)/ASSETS (442 ) 33,134
TOTAL ASSETS LESS CURRENT
LIABILITIES

4

33,537

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3 33,536
SHAREHOLDERS' FUNDS 4 33,537

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Larch Communications Ltd (Registered number: 12775827)

Balance Sheet - continued
31 July 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 16 April 2025 and were signed by:





E J Muirhead - Director


Larch Communications Ltd (Registered number: 12775827)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Larch Communications 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance
Computer equipment - 33.33% straight line

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

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 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 and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

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.

3. EMPLOYEES AND DIRECTORS

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

Larch Communications Ltd (Registered number: 12775827)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2023 - 604 604
Additions 367 - 367
At 31 July 2024 367 604 971
DEPRECIATION
At 1 August 2023 - 201 201
Charge for year 122 202 324
At 31 July 2024 122 403 525
NET BOOK VALUE
At 31 July 2024 245 201 446
At 31 July 2023 - 403 403

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 23,204 180

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 39,881 36,125
Other creditors 1,580 2,917
41,461 39,042

Larch Communications Ltd (Registered number: 12775827)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
E J Muirhead
Balance outstanding at start of year - -
Amounts advanced 17,349 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,349 -