REGISTERED NUMBER: 05238679 (England and Wales)

THE LARCHES (LUTON) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

P Farrow

R Brown

G Fetterkind

SECRETARY:

L Jones

REGISTERED OFFICE:

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

REGISTERED NUMBER:

05238679 (England and Wales)

ACCOUNTANTS:

Miller & Co

Chartered Accountants

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

FIXED ASSETS

Tangible assets

5

14,881

14,881

CURRENT ASSETS

Debtors

6

30,649

28,910

Cash at bank

144,147

109,954

174,796

138,864

CREDITORS

Amounts falling due within one year

7

24,440

21,868

NET CURRENT ASSETS

150,356

116,996

TOTAL ASSETS LESS CURRENT LIABILITIES

165,237

131,877

RESERVES

Other reserves

14,881

14,881

General reserve

57,253

40,453

Income and expenditure account

93,103

76,543

165,237

131,877

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 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.

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 15 September 2025 and were signed on its behalf by:

P Farrow - Director

1.	STATUTORY INFORMATION

The Larches (Luton) Limited is a private company, limited by guarantee, 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, rounded to the nearest pound.

The liability of members in the event of a winding up is limited by guarantee to an amount not exceeding £1 per member.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Income recognition

Income represents amounts receivable for service charges and is recognised when due. Service charges fall due for payment quarterly in advance. Other charges are recognised either when advised or on receipt.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold land

-

not provided (see below)

The freehold interest of the property, owned by the company, is represented by land and is therefore not depreciated.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Freehold

land

£

COST

At 1 January 2024

and 31 December 2024

14,881

NET BOOK VALUE

At 31 December 2024

14,881

At 31 December 2023

14,881

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

24,143

22,763

Other debtors

6,506

6,147

30,649

28,910

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Taxation and social security

1,101

172

Other creditors

23,339

21,696

24,440

21,868