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COMPANY REGISTRATION NUMBER: 15269380

Larchwood Wildlife and Conservation Centre Limited

Company Limited by Guarantee

Filleted Unaudited Financial Statements

30 November 2024

Larchwood Wildlife and Conservation Centre Limited

Company Limited by Guarantee

Financial Statements

Period from 8 November 2023 to 30 November 2024

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 2

Larchwood Wildlife and Conservation Centre Limited

Company Limited by Guarantee

Statement of Financial Position

30 November 2024

| 30 Nov 24
Note | £

Current assets

Debtors | 6 | 1,020,548
Cash at bank and in hand | 578
| ------------
| 1,021,126

Creditors: amounts falling due within one year | 7 | 1,288,883
| ------------
Net current liabilities | 267,757
| ---------
Total assets less current liabilities | ( 267,757)
| ---------
Net liabilities | ( 267,757)
| ---------

Capital and reserves

Profit and loss account | ( 267,757)
| ---------
Members deficit | ( 267,757)
| ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 6 November 2025 , and are signed on behalf of the board by:

A P Howarth
Director

Company registration number: 15269380

Larchwood Wildlife and Conservation Centre Limited

Company Limited by Guarantee

Notes to the Financial Statements

Period from 8 November 2023 to 30 November 2024
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Chevron House, 346 Long Lane, Hillingdon, Middlesex, UB10 9PF, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis which relies upon the continuing support of the investors.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
4. Company limited by guarantee
The company is limited by guarantee, not having share capital. In the event of the winding-up of the company each member undertakes to contribute such amount as may be required, not exceeding £1, either whilst a member or within one year of their membership ceasing.
5. Employee numbers
The average number of persons employed by the company during the period amounted to 4 .
6. Debtors

| 30 Nov 24
| £
Other debtors | 1,020,548
| ------------

7. Creditors: amounts falling due within one year

| 30 Nov 24
| £
Trade creditors | 10,649
Social security and other taxes | 3,769
Other creditors | 1,274,465
| ------------
| 1,288,883
| ------------