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Registered number: 08872384
Langtree Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
CMA Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08872384
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 933,817 858,817
933,817 858,817
CURRENT ASSETS
Debtors 5 - 189
Cash at bank and in hand 3,626 1,421
3,626 1,610
Creditors: Amounts Falling Due Within One Year 6 (398,643 ) (394,228 )
NET CURRENT ASSETS (LIABILITIES) (395,017 ) (392,618 )
TOTAL ASSETS LESS CURRENT LIABILITIES 538,800 466,199
Creditors: Amounts Falling Due After More Than One Year 7 (19,364 ) (21,573 )
NET ASSETS 519,436 444,626
CAPITAL AND RESERVES
Called up share capital 8 856 856
Share premium account 149,744 149,744
Revaluation reserve 9 375,000 300,000
Profit and Loss Account (6,164 ) (5,974 )
SHAREHOLDERS' FUNDS 519,436 444,626
Page 1
Page 2
For the year ending 31 July 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jonathan Ainsworth
Director
21/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Langtree Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08872384 . The registered office is 39 Skull House Lane, Appley Bridge, Wigan, Lancashire, WN6 9DR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Leasehold 0%
Plant & Machinery 20%
Fixtures & Fittings 25%
Computer Equipment 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 August 2023 858,817
Revaluation 75,000
As at 31 July 2024 933,817
Net Book Value
As at 31 July 2024 933,817
As at 1 August 2023 858,817
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 189
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 310,570 350,906
Amounts owed to participating interests 61,000 41,000
Other creditors 23,520 2,320
Taxation and social security 3,553 2
398,643 394,228
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 19,364 21,573
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 856 856
9. Reserves
Revaluation Reserve
£
As at 1 August 2023 300,000
Surplus on revaluation 75,000
As at 31 July 2024 375,000
Page 4