Caseware UK (AP4) 2024.0.164 2024.0.164 trueDuring the year the company was dormant.2024-03-31true22true 07796080 2024-03-31 2025-03-30 07796080 2023-03-31 2024-03-30 07796080 2025-03-30 07796080 2024-03-30 07796080 c:Director2 2024-03-31 2025-03-30 07796080 d:CurrentFinancialInstruments 2025-03-30 07796080 d:CurrentFinancialInstruments 2024-03-30 07796080 d:Non-currentFinancialInstruments 2025-03-30 07796080 d:Non-currentFinancialInstruments 2024-03-30 07796080 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-30 07796080 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-30 07796080 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-30 07796080 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-30 07796080 d:ShareCapital 2025-03-30 07796080 d:ShareCapital 2024-03-30 07796080 d:RetainedEarningsAccumulatedLosses 2025-03-30 07796080 d:RetainedEarningsAccumulatedLosses 2024-03-30 07796080 c:EntityNoLongerTradingButTradedInPast 2024-03-31 2025-03-30 07796080 c:FRS102 2024-03-31 2025-03-30 07796080 c:AuditExempt-NoAccountantsReport 2024-03-31 2025-03-30 07796080 c:FullAccounts 2024-03-31 2025-03-30 07796080 c:PrivateLimitedCompanyLtd 2024-03-31 2025-03-30 iso4217:GBP xbrli:pure
Registered number: 07796080













Lartington Hall Limited

Financial statements
Information for filing with the registrar

30 March 2025




 
Lartington Hall Limited


Balance sheet
At 30 March 2025

2025
2024
Note
£
£

  

  

Creditors: amounts falling due within one year
 4 
(319,932)
(319,932)

Net current liabilities
  
 
 
(319,932)
 
 
(319,932)

Total assets less current liabilities
  
(319,932)
(319,932)

Creditors: amounts falling due after more than one year
 5 
(112,500)
(112,500)

  

Net liabilities
  
(432,432)
(432,432)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(432,532)
(432,532)

Shareholders' deficit
  
(432,432)
(432,432)


1

 
Lartington Hall Limited

    
Balance sheet (continued)
At 30 March 2025

For the year ended 30 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 December 2025.




S Wilkes
Director

The notes on pages 3 to 4 form part of these financial statements.

Company registered number: 07796080

2

 
Lartington Hall Limited
 
 

Notes to the financial statements
Year ended 30 March 2025

1.


General information

Lartington Hall Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is Shs Ltd, Unit 2 Station Place, Aycliffe Business Park, Newton Aycliffe, DL5 6AA.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006. 

 
2.2

Going concern

The company is reliant upon the continuing support of it's parent company whose directors agree not to withdraw funds to the detriment of other creditors. On this basis the directors consider it appropriate to prepare financial statements on a going concern basis.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024: 2).


4.


Creditors: amounts falling due within one year

2025
2024
£
£

Bank overdrafts
3,547
3,547

Bank loans
50,000
50,000

Amounts owed to group undertakings
266,385
266,385

319,932
319,932


3

 
Lartington Hall Limited
 
 

Notes to the financial statements
Year ended 30 March 2025

5.


Creditors: amounts falling due after more than one year

2025
2024
£
£

Bank loans
112,500
112,500

112,500
112,500



6.


Controlling party

The parent entity is Harper & Wilkes Limited by virtue of it holding 100% of share capital.
The registered office of Harper & Wilkes Limited is Low Sober Farm, Warlaby, Northallerton, DL7 9JT.

4