Larkfield House Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10944542 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2024

for

Larkfield House Limited

Page

Company Information

1

Chartered Accountants' Report

2

Abridged Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

Mr S J Mellor

Mr J T Forse

Ms L M Jenkins

SECRETARY:

Mr S J Mellor

REGISTERED OFFICE:

Flat 4 Larkfield House

Chepstow

Monmouthshire

NP16 5QY

REGISTERED NUMBER:

10944542 (England and Wales)

ACCOUNTANTS:

Macario Lewin

Chartered Accountants

Bellarmine House

14 Upper Church Street

Chepstow

Monmouthshire

NP16 5EX

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Larkfield House Limited for the year ended 30 September 2024 which comprise the Property Service Charge Income and Expenditure Account, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Larkfield House Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Larkfield House Limited and state those matters that we have agreed to state to the Board of Directors of Larkfield House Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Larkfield House Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Larkfield House Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Larkfield House Limited. You consider that Larkfield House Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Larkfield House Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Macario Lewin

Chartered Accountants

Bellarmine House

14 Upper Church Street

Chepstow

Monmouthshire

NP16 5EX

20 June 2025

FIXED ASSETS

Tangible assets

4

50,812

CURRENT ASSETS

Cash at bank

12,080

12,142

CREDITORS

Amounts falling due within one year

1,170

10,459

NET CURRENT ASSETS

10,910

1,683

TOTAL ASSETS LESS CURRENT
LIABILITIES

61,722

52,495

CAPITAL AND RESERVES

Called up share capital

9

Capital reserve

5

50,812

Income and expenditure account

5

10,901

1,674

SHAREHOLDERS' FUNDS

61,722

52,495

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Property Service Charge Income and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2025 and were signed on its behalf by:

Mr S J Mellor - Director

Mr J T Forse - Director

Ms L M Jenkins - Director

1.	STATUTORY INFORMATION

Larkfield House 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Turnover 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.

Land and buildings

-

No depreciation is provided

Taxation

The activities of the residents property management company are not liable to UK corporation tax.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2023

and 30 September 2024

50,812

NET BOOK VALUE

At 30 September 2024

50,812

At 30 September 2023

50,812

Included in cost of land and buildings is freehold land of £ 50,812 (2023 - £ 50,812 ) which is not depreciated.

5.

RESERVES

Income

and

expenditure

Capital

account

reserve

Totals

£

At 1 October 2023

1,674

50,812

52,486

Surplus for the year

9,227

At 30 September 2024

10,901

50,812

61,713