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Registered Number: 12627098
England and Wales
LATOMUS LIMITED
Dormant Accounts
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

Latomus Limited Contents Page For the year ended 31 May 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Statement of changes in equity | 6
Notes to the financial statements | 7

Latomus Limited Company Information For the year ended 31 May 2025
Director | Martin John Payne
Registered Number | 12627098
Registered Office | 55 Bristol Road Keynsham Bristol BS31 2WA
Accountants | Paulley's Taxation Ltd Marsa Scala 3 Merrivale Road, Hilsea Portsmouth PO2 0TJ
1

Latomus Limited Director's Report For the year ended 31 May 2025
The director presents his/her/their annual report and the financial statements for the year ended 31 May 2025. The company is dormant and has not traded during the year. Director The director who served the company throughout the year was as follows:
Martin John Payne
On behalf of the board.
---------------------------------- Martin John Payne Director
Date approved: 06 October 2025 2

Latomus Limited Accountants' Report For the year ended 31 May 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 May 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Paulley's Taxation Ltd 31 May 2025 .................................................... Paulley's Taxation Ltd Marsa Scala 3 Merrivale Road, Hilsea Portsmouth PO2 0TJ 06 October 2025 3

Latomus Limited Income Statement For the year ended 31 May 2025
The company is dormant and has not traded during the year. The company received no income and incurred no expenditure in the year and therefore made neither a profit nor loss. The notes form part of these financial statements. 4

Latomus Limited Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 1,000 |  | 1,000
Net current assets |  | 1,000 |  | 1,000
Total assets less current liabilities |  | 1,000 |  | 1,000
Net assets |  | 1,000 |  | 1,000
Capital and reserves |  |  |
Called up share capital |  | 1,000 |  | 1,000
Shareholders' funds |  | 1,000 |  | 1,000
For the year ended 31 May 2025 the company was entitled to exemption from audit under Section 480 of the Companies Act 2006 relating to dormant companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 06 October 2025 and were signed by:
------------------------------- Martin John Payne Director
5

Latomus Limited Statement of Changes in Equity For the year ended 31 May 2025
|  | Equity share capital |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |
At 01 June 2023 |  | 1,000 |  |  |  | 1,000
Total comprehensive income for the year |  | - |  | - |  | -
Total investments by and distributions to owners |  | - |  | - |  | -
At 31 May 2024 |  | 1,000 |  |  |  | 1,000
At 01 June 2024 |  | 1,000 |  |  |  | 1,000
Total comprehensive income for the year |  | - |  | - |  | -
Total investments by and distributions to owners |  | - |  | - |  | -
At 31 May 2025 |  | 1,000 |  |  |  | 1,000
6

Latomus Limited Notes to the Financial Statements For the year ended 31 May 2025
General Information Latomus Limited is a private company, limited by shares, registered in England and Wales, registration number 12627098, registration address 55 Bristol Road Keynsham, Bristol, BS31 2WA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
7