| Registered Number:02085209 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Latevalle Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Latevalle Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
294
368
2
80,000
180,000
3
180,294
80,368
| 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
100
100
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 |
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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. |
1 Brook Park
Gaddesby Lane
Leicestershire
LE7 4ZB
| The presentation currency is £ sterling. |
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 |
24,398
24,398
| Provision for depreciation and impairment |
24,030
Charge for year
74
24,104
294
368
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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 |
80,000
80,000
100,000
100,000
180,000
180,000
180,000
180,000
80,000
80,000
| 4. Trade and other receivables |
2023
2024
1,028
232
-
55,000
55,232
1,028
| The debtors above include the following amounts falling due after more than one year: |
-
55,000
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
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
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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