Lathams Trustees Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14202387

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1		1
Investments	5	300,000		300,000

		300,001		300,001
Creditors: Amounts Falling Due Within One Year	6	(135,000 )		(185,000 )

NET CURRENT ASSETS (LIABILITIES)			165,001		115,001

TOTAL ASSETS LESS CURRENT LIABILITIES			165,001		115,001

NET ASSETS			165,001		115,001

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			165,000		115,000

SHAREHOLDERS' FUNDS			165,001		115,001

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jonathan Phipps

Director

28/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

Lathams Trustees Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14202387 . The registered office is 1 College Place, Derby, Derbyshire, DE1 3DY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1	1

5. Current Asset Investments

	2025	2024
	£	£
Unlisted investments	300,000	300,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	135,000	185,000

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1