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REGISTERED NUMBER: 04074429 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Larkshall Investments Limited

Larkshall Investments Limited (Registered number: 04074429)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Larkshall Investments Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: K F Brown
R J Coyle





REGISTERED OFFICE: 15 Rye Hill Road
Harlow
Essex
CM18 7JE





REGISTERED NUMBER: 04074429 (England and Wales)





ACCOUNTANTS: MG White Chartered Accountants
15 Rye Hill Road
Harlow
Essex
CM18 7JE

Larkshall Investments Limited (Registered number: 04074429)

Abridged Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 530 707
Investment property 5 750,000 750,000
750,530 750,707

CURRENT ASSETS
Cash at bank and in hand 84,229 77,643

CREDITORS
Amounts falling due within one year 24,227 20,373
NET CURRENT ASSETS 60,002 57,270
TOTAL ASSETS LESS CURRENT
LIABILITIES

810,532

807,977

PROVISIONS FOR LIABILITIES 121,505 121,549
NET ASSETS 689,027 686,428

CAPITAL AND RESERVES
Called up share capital 6 90 90
Revaluation reserve 7 364,114 364,114
Retained earnings 324,823 322,224
SHAREHOLDERS' FUNDS 689,027 686,428

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 directors acknowledge their 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.

Larkshall Investments Limited (Registered number: 04074429)

Abridged 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





R J Coyle - Director


Larkshall Investments Limited (Registered number: 04074429)

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

1. STATUTORY INFORMATION

Larkshall Investments Limited 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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Larkshall Investments Limited (Registered number: 04074429)

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

2. ACCOUNTING POLICIES - continued

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).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023
and 31 July 2024 1,257
DEPRECIATION
At 1 August 2023 550
Charge for year 177
At 31 July 2024 727
NET BOOK VALUE
At 31 July 2024 530
At 31 July 2023 707

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023
and 31 July 2024 750,000
NET BOOK VALUE
At 31 July 2024 750,000
At 31 July 2023 750,000

Fair value at 31 July 2024 is represented by:
£   
Valuation in 2017 306,911
Valuation in 2018 (21,425 )
Valuation in 2022 200,000
Cost 264,514
750,000

Larkshall Investments Limited (Registered number: 04074429)

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

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
90 Ordinary 1 90 90

7. RESERVES
Revaluation
reserve
£   
At 1 August 2023
and 31 July 2024 364,114