2023-09-01 02085209 2024-08-31 02085209 2023-09-01 2024-08-31 02085209 2023-08-31 02085209 2022-09-01 2023-08-31 02085209 uk-core:WithinOneYear 2023-08-31 02085209 uk-core:WithinOneYear 2024-08-31 02085209 uk-core:ShareCapital 2024-08-31 02085209 uk-core:ShareCapital 2023-08-31 02085209 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 02085209 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 02085209 uk-bus:Director1 2023-09-01 2024-08-31 02085209 uk-core:CostValuation 2023-08-31 02085209 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-08-31 02085209 uk-core:AdditionsToInvestments 2024-08-31 02085209 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2024-08-31 02085209 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-08-31 02085209 uk-core:CostValuation 2024-08-31 02085209 uk-core:Non-currentFinancialInstruments 2024-08-31 02085209 uk-core:Non-currentFinancialInstruments 2023-08-31 02085209 uk-core:AfterOneYear 2024-08-31 02085209 uk-core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure 02085209 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 02085209 uk-bus:FRS102 2023-09-01 2024-08-31 02085209 uk-bus:FullAccounts 2023-09-01 2024-08-31 02085209 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Latevalle Limited
Registered Number:02085209
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Latevalle Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
02085209
As at 31 August 2024
Latevalle Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
294
368
2
Financial assets
80,000
180,000
3
180,294
80,368
Current assets
Trade and other receivables
55,232
1,028
4
12,803
Cash and cash equivalents
2,317
3,345
68,035
Trade and other payables: amounts falling due within one
year
(105,063)
(112,906)
5
(37,028)
(109,561)
Net current liabilities
Total assets less current liabilities
70,733
43,340
70,733
Net assets
43,340
Capital and reserves
Called up share capital
100
100
Retained earnings
70,633
43,240
70,733
43,340
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Karl Adrian Watson Director
These financial statements were approved and authorised for issue by the Board on 20 May 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2024
Latevalle Limited
Notes to the Financial Statements
Statutory Information
Latevalle Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
02085209.
Registered address:
1 Brook Park
Gaddesby Lane
Leicestershire
LE7 4ZB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 September 2023
24,398
At 31 August 2024
24,398
Provision for depreciation and impairment
At 01 September 2023
24,030
Charge for year
74
At 31 August 2024
24,104
At 31 August 2024
Net book value
294
At 31 August 2023
368
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5
For the year ended 31 August 2024
Latevalle Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Loans to Group and participating interests
Total
At 01 September 2023
80,000
80,000
Cost
£
£
100,000
100,000
Additions
At 31 August 2024
180,000
180,000
At 31 August 2024
Net book value
180,000
180,000
At 01 September 2023
80,000
80,000
4. Trade and other receivables
2023
2024
£
£
Trade debtors
1,028
232
Other debtors
-
55,000
55,232
1,028
The debtors above include the following amounts falling due after more than one year:
Other debtors
-
55,000
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,401
2,400
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
66,474
66,250
Taxation and social security
6,443
4,893
Other creditors
37,588
31,520
112,906
105,063
6. Average number of persons employed
During the year the average number of employees was 0
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