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REGISTERED NUMBER: 08213128 (England and Wales)












WELLINGTONS FOR LANGLEY HALL LIMITED

Unaudited Financial Statements for the Year Ended 31 August 2024






WELLINGTONS FOR LANGLEY HALL LIMITED (REGISTERED NUMBER: 08213128)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WELLINGTONS FOR LANGLEY HALL LIMITED

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs S A Eaton
C M Eaton





REGISTERED OFFICE: 13 Vansittart Estate
Windsor
Berkshire
SL4 1SE





REGISTERED NUMBER: 08213128 (England and Wales)





ACCOUNTANTS: Cottrill Mason Ltd
13 Vansittart Estate
Windsor
Berkshire
SL4 1SE

WELLINGTONS FOR LANGLEY HALL LIMITED (REGISTERED NUMBER: 08213128)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 14,786 23,265

CURRENT ASSETS
Inventories 2,380 2,690
Debtors 5 551,756 524,504
Cash in hand 500 500
554,636 527,694
CREDITORS
Amounts falling due within one year 6 724,740 557,286
NET CURRENT LIABILITIES (170,104 ) (29,592 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(155,318

)

(6,327

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (155,418 ) (6,427 )
SHAREHOLDERS' FUNDS (155,318 ) (6,327 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

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 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.

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 Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:





C M Eaton - Director


WELLINGTONS FOR LANGLEY HALL LIMITED (REGISTERED NUMBER: 08213128)

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

1. STATUTORY INFORMATION

Wellingtons For Langley Hall 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
Revenue 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 - 33% on cost, 25% on cost and 10% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2023 - 54 ) .

WELLINGTONS FOR LANGLEY HALL LIMITED (REGISTERED NUMBER: 08213128)

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

4. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023
and 31 August 2024 159,675 78,755 55,680 1,437 295,547
DEPRECIATION
At 1 September 2023 137,368 78,755 55,680 479 272,282
Charge for year 8,000 - - 479 8,479
At 31 August 2024 145,368 78,755 55,680 958 280,761
NET BOOK VALUE
At 31 August 2024 14,307 - - 479 14,786
At 31 August 2023 22,307 - - 958 23,265

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors - 17,079
Other debtors 527,618 483,287
Prepayments 24,138 24,138
551,756 524,504

Other debtors include the following balances from businesses in which the Directors have a material interest;

Laser Learning Ltd £ 480,426


The balance of other debtors is comprised of a rent deposit of £46,216.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 73,529 52,545
Trade creditors 93,221 35,426
Amounts owed to associates 25,900 -
Taxation and social security (1,307 ) 29,713
Other creditors 533,397 439,602
724,740 557,286

7. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed to Langley Hall Arts Academy Limited £25,900 [2023: owed £13,000] Langley Hall Arts Academy Limited is a a company under the joint control of both directors

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs S A Eaton.