1 October 2023 false No description of principal activity Taxfiler 2024.6 02407271business:PrivateLimitedCompanyLtd2023-10-012024-09-30 024072712023-09-30 024072712023-10-012024-09-30 02407271business:AuditExemptWithAccountantsReport2023-10-012024-09-30 02407271business:FilletedAccounts2023-10-012024-09-30 024072712024-09-30 02407271business:Director12023-10-012024-09-30 02407271business:CompanySecretary12023-10-012024-09-30 02407271business:RegisteredOffice2023-10-012024-09-30 024072712023-09-30 02407271core:WithinOneYear2024-09-30 02407271core:WithinOneYear2023-09-30 02407271core:AfterOneYear2024-09-30 02407271core:AfterOneYear2023-09-30 02407271core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 02407271core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 02407271core:RevaluationReservecore:PreviouslyStatedAmount2024-09-30 02407271core:RevaluationReservecore:PreviouslyStatedAmount2023-09-30 02407271core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 02407271core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 02407271core:PreviouslyStatedAmount2024-09-30 02407271core:PreviouslyStatedAmount2023-09-30 02407271business:SmallEntities2023-10-012024-09-30 02407271countries:EnglandWales2023-10-012024-09-30 024072712022-10-012023-09-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
Laurelle Investments Limited Company Information for the year ended 30 September 2024
Director
Philip Calladine
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
- 3 -
Laurelle Investments Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
440,000 
440,000 
Current assets
Debtors
(2,236)
699 
Cash at bank and in hand
14,504 
30,906 
12,268 
31,605 
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 
Capital and reserves
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
- 4 -
Laurelle Investments Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 October 2023
440,000 
Valuation at 30 September 2024
440,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
(2,236)
699 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
13,835 
24,000 
Taxes and social security
888 
960 
Other creditors
- 
698 
Loans from directors
128,360 
141,473 
143,083 
167,131 
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).
- 5 -