REGISTERED NUMBER: 12036917 (England and Wales)

Financial Statements

for the Year Ended 30 April 2025

for

Latimer Hinks Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

E F Armstrong

G E Ibbotson

N S Palmer

J Quayle

M Williamson

A L Wood

D S Williams

REGISTERED OFFICE:

5-8 Priestgate

DARLINGTON

County Durham

DL1 1NL

REGISTERED NUMBER:

12036917 (England and Wales)

ACCOUNTANTS:

Clive Owen LLP

Chartered Accountants

140 Coniscliffe Road

DARLINGTON

Co Durham

DL3 7RT

FIXED ASSETS

Investments

4

2,137,281

2,137,281

CURRENT ASSETS

Debtors

5

144,241

5,001

CREDITORS

Amounts falling due within one year

6

(3,996

)

(285,319

)

NET CURRENT ASSETS/(LIABILITIES)

140,245

(280,318

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,277,526

1,856,963

CAPITAL AND RESERVES

Called up share capital

8

407

407

Retained earnings

2,277,119

1,856,556

2,277,526

1,856,963

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2025 and were signed on its behalf by:

E F Armstrong - Director

1.	STATUTORY INFORMATION

Latimer Hinks Holdings 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 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.

There were no material departures from that standard.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2024

and 30 April 2025

2,137,281

NET BOOK VALUE

At 30 April 2025

2,137,281

At 30 April 2024

2,137,281

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Latimer Hinks Solicitors Limited

Registered office:

5-8 Priestgate, Darlington, County Durham, DL1 1NL

Nature of business:

Provider of legal services

%

Class of shares:

holding

Ordinary

100

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

139,240

-

Other debtors

5,001

5,001

144,241

5,001

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

265,188

Amounts owed to group undertakings

-

16,135

Directors' current accounts

3,996

3,996

3,996

285,319

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

-

265,188

The bank loan is secured by a fixed and floating charge over all the property or undertaking of the company by Barclays Security Trustee Limited.

The bank loan was repaid in full during the year.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal Value

2025

2024

101

A Ordinary

£1

101

101

101

B Ordinary

£1

101

101

101

C Ordinary

£1

101

101

101

D Ordinary

£1

101

101

1

E Ordinary

£1

1

1

1

F Ordinary

£1

1

1

1

G Ordinary

£1

1

1

407

407

All shares rank pari-pasu.

9.	RELATED PARTY DISCLOSURES

2025

2024

£

£

Amounts owed to the directors

3,996

3,996

There are no terms for repayment. No interest has been charged