REGISTERED NUMBER: 06504323 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

LONGMERE DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

Ms J E Shields

Secretary:

Ms J E Shields

Registered office:

3rd Floor

86-90 Paul Street

London

EC2A 4NE

Registered number:

06504323 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Aissela

46 High Street

Esher

Surrey

KT10 9QY

Current assets

Debtors

4

1,350

154,418

Cash at bank

140,455

7,848

141,805

162,266

Creditors

Amounts falling due within one year

5

15,792

20,979

Net current assets

126,013

141,287

Total assets less current liabilities

126,013

141,287

Creditors

Amounts falling due after more than one year

6

1,525

4,087

Net assets

124,488

137,200

Capital and reserves

Called up share capital

7

100

100

Retained earnings

8

124,388

137,100

Shareholders' funds

124,488

137,200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 December 2025 and were signed by:

Ms J E Shields - Director

1.	Statutory information

Longmere Developments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Key source of estimation, uncertainty and judgement

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

-

154,418

Tax

1,350

-

1,350

154,418

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

2,562

2,499

Corporation tax

314

3,028

Other creditors

6,000

-

Directors' current accounts

6,075

14,610

Accrued expenses

841

842

15,792

20,979

6.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans - 1-2 years

1,525

2,562

Bank loans - 2-5 years

-

1,525

1,525

4,087

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

During the year the 100 Ordinary shares were redesignated into 60 Ordinary A shares, 20 Ordinary B shares and 20 Ordinary C shares.

8.

Reserves

Retained

earnings

£

At 1 April 2024

137,100

Profit for the year

1,288

Dividends

(14,000

)

At 31 March 2025

124,388