Company Registration No. 02407271 (England and Wales)
Laurelle Investments Limited
Unaudited accounts
for the year ended 30 September 2024
Laurelle Investments Limited
Unaudited accounts
Contents
Laurelle Investments Limited
Company Information
for the year ended 30 September 2024
Secretary
Philip Calladine
Company Number
02407271 (England and Wales)
Registered Office
5 MARKET PLACE
WIRKSWORTH
MATLOCK
DERBYSHIRE
DE4 4ET
ENGLAND
Accountants
BFS Accountants Ltd
Ransom Hall, Ransom Wood Business Park
Southwell Road West
Mansfield
Nottinghamshire
NG21 0HJ
Laurelle Investments Limited
Statement of financial position
as at 30 September 2024
Investments
440,000
440,000
Cash at bank and in hand
14,504
30,906
Creditors: amounts falling due within one year
(143,083)
(167,131)
Net current liabilities
(130,815)
(135,526)
Total assets less current liabilities
309,185
304,474
Creditors: amounts falling due after more than one year
(116,180)
(116,180)
Net assets
193,005
188,294
Called up share capital
2
2
Revaluation reserve
32,736
32,736
Profit and loss account
160,267
155,556
Shareholders' funds
193,005
188,294
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 April 2025 and were signed on its behalf by
Philip Calladine
Director
Company Registration No. 02407271
Laurelle Investments Limited
Notes to the Accounts
for the year ended 30 September 2024
Laurelle Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 02407271. The registered office is 5 MARKET PLACE, WIRKSWORTH, MATLOCK, DERBYSHIRE, DE4 4ET, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 October 2023
440,000
Valuation at 30 September 2024
440,000
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
13,835
24,000
Taxes and social security
888
960
Loans from directors
128,360
141,473
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
116,180
116,180
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).