IRIS Accounts Production v25.1.3.33 14537654 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh145376542023-12-31145376542024-12-31145376542024-01-012024-12-31145376542022-12-12145376542022-12-132023-12-31145376542023-12-3114537654ns15:EnglandWales2024-01-012024-12-3114537654ns14:PoundSterling2024-01-012024-12-3114537654ns10:Director12024-01-012024-12-3114537654ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3114537654ns10:SmallEntities2024-01-012024-12-3114537654ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3114537654ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3114537654ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3114537654ns10:FullAccounts2024-01-012024-12-3114537654ns10:Director22024-01-012024-12-3114537654ns10:RegisteredOffice2024-01-012024-12-3114537654ns5:CurrentFinancialInstruments2024-12-3114537654ns5:CurrentFinancialInstruments2023-12-3114537654ns5:Non-currentFinancialInstruments2024-12-3114537654ns5:Non-currentFinancialInstruments2023-12-3114537654ns5:ShareCapital2024-12-3114537654ns5:ShareCapital2023-12-3114537654ns5:RetainedEarningsAccumulatedLosses2024-12-3114537654ns5:RetainedEarningsAccumulatedLosses2023-12-3114537654ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3114537654ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3114537654ns5:Non-currentFinancialInstruments2024-01-012024-12-31
REGISTERED NUMBER: 14537654 (England and Wales)















LADERA INVESTMENTS LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2024






LADERA INVESTMENTS LIMITED (REGISTERED NUMBER: 14537654)

Contents of the Financial Statements
for the year ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LADERA INVESTMENTS LIMITED

Company Information
for the year ended 31 December 2024







Directors: M J Wright
D C Wright





Registered office: 77 Firecrest Road
Kempshott
Basingstoke
Hampshire
RG22 5UL





Registered number: 14537654 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

LADERA INVESTMENTS LIMITED (REGISTERED NUMBER: 14537654)

Balance Sheet
31 December 2024

2024 2023
Notes £ £
Current assets
Debtors 4 2,176,276 2,011,211
Cash at bank 2,447 1,916
2,178,723 2,013,127
Creditors
Amounts falling due within one year 5 (2,986 ) -
Net current assets 2,175,737 2,013,127
Total assets less current liabilities 2,175,737 2,013,127

Creditors
Amounts falling due after more than one
year

6

(2,000,000

)

(2,000,000

)
Net assets 175,737 13,127

Capital and reserves
Called up share capital 7 112 112
Retained earnings 175,625 13,015
Shareholders' funds 175,737 13,127

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:





M J Wright - Director


LADERA INVESTMENTS LIMITED (REGISTERED NUMBER: 14537654)

Notes to the Financial Statements
for the year ended 31 December 2024


1. Statutory information

Ladera Investments 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 FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. monetary a mounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Basic financial assets
Basic financial assets, which include trade and other debtors and cash and bank balances, are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors, are recognised at transaction. Financial liabilities classified as payable within one year are not amortised.

Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

LADERA INVESTMENTS LIMITED (REGISTERED NUMBER: 14537654)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 2,176,276 2,011,211

5. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation and social security 1,998 -
Other creditors 988 -
2,986 -

6. Creditors: amounts falling due after more than one year
2024 2023
£ £
Other creditors 2,000,000 2,000,000

Included in other creditors is £1 redeemable preference shares.

i. These are redeemable at the option of the company.

ii. These shares can be redeemed in part or in full at any time.

iii. These shares do bear the rights to dividends and in addition, they carry rights to value on winding up. Meaning the company owes the first £2 million on winding up to the preference share holders.

iv. These shares hold no voting rights and do not give power to control the company.

7. Called up share capital

Allotted, issued and unpaid:
Number Class Nominal
Value: £   
12 Ordinary A 1 12
40 Ordinary B 1 40
40 Ordinary C 1 40
5 Ordinary D 1 5
5 Ordinary E 1 5
5 Ordinary F 1 5
5 Ordinary G 1 5
112