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REGISTERED NUMBER: 03599677 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Lathdale Limited

Lathdale Limited (Registered number: 03599677)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lathdale Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: N W Harcus





SECRETARY: Mrs S T Harcus





REGISTERED OFFICE: Foxhall Lodge
Foxhall Road
Nottingham
Nottinghamshire
NG7 6LH





REGISTERED NUMBER: 03599677 (England and Wales)





ACCOUNTANTS: Beaumont Chapman Limited
Foxhall Lodge
Foxhall Road
Nottingham
Nottinghamshire
NG7 6LH

Lathdale Limited (Registered number: 03599677)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
CURRENT ASSETS
Debtors 4 75,766 64,945
Cash at bank 4,399 9,657
80,165 74,602
CREDITORS
Amounts falling due within one year 5 79,988 74,163
NET CURRENT ASSETS 177 439
TOTAL ASSETS LESS CURRENT
LIABILITIES

177

439

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 176 438
177 439

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 his 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.

Lathdale Limited (Registered number: 03599677)

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 24 April 2025 and were signed by:





N W Harcus - Director


Lathdale Limited (Registered number: 03599677)

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

1. STATUTORY INFORMATION

Lathdale 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 75,766 64,945

Lathdale Limited (Registered number: 03599677)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 540 508
Amounts owed to group undertakings 57,567 52,530
Taxation and social security 21,731 20,975
Other creditors 150 150
79,988 74,163

6. RELATED PARTY DISCLOSURES

As at 31 July 2024, the director owed the company £48,696 (2023: £37,446). The loan is considered to be repayable on demand and no interest has been charged.

7. ULTIMATE CONTROLLING PARTY

The director considers the ultimate controlling party to be Mr N W Harcus by virtue of his shareholding in the parent company.