REGISTERED NUMBER: 10693810 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Longdole Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Chartered Accountants' Report

8

DIRECTOR:

W A H L Lucas

SECRETARY:

Mrs E C Salter

REGISTERED OFFICE:

Unit 96 The Maltings Business Centre

Stanstead Abbotts

Hertfordshire

SG12 8HG

REGISTERED NUMBER:

10693810 (England and Wales)

ACCOUNTANTS:

Hall & Co Accountancy Ltd

Unit 96 The Maltings

Stanstead Abbotts

Ware

Hertfordshire

SG12 8HG

FIXED ASSETS

Tangible assets

4

4,177,666

4,146,641

Investments

5

67,001

67,000

Investment property

6

3,400,944

3,400,944

7,645,611

7,614,585

CURRENT ASSETS

Debtors

7

2,948,866

2,636,762

Cash at bank

213,151

576,189

3,162,017

3,212,951

CREDITORS

Amounts falling due within one year

8

142,136

42,212

NET CURRENT ASSETS

3,019,881

3,170,739

TOTAL ASSETS LESS CURRENT LIABILITIES

10,665,492

10,785,324

CAPITAL AND RESERVES

Called up share capital

400

400

Retained earnings

10,665,092

10,784,924

10,665,492

10,785,324

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 his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

W A H L Lucas - Director

1.	STATUTORY INFORMATION

Longdole 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.

Preparation of consolidated financial statements

The financial statements contain information about Longdole Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

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

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Other

Business

Plant and

assets

machinery

Totals

£

£

£

COST

At 1 April 2024

4,143,113

5,880

4,148,993

Additions

53,992

8,880

62,872

At 31 March 2025

4,197,105

14,760

4,211,865

DEPRECIATION

At 1 April 2024

-

2,352

2,352

Charge for year

29,783

2,064

31,847

At 31 March 2025

29,783

4,416

34,199

NET BOOK VALUE

At 31 March 2025

4,167,322

10,344

4,177,666

At 31 March 2024

4,143,113

3,528

4,146,641

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

67,000

Additions

1

At 31 March 2025

67,001

NET BOOK VALUE

At 31 March 2025

67,001

At 31 March 2024

67,000

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

3,400,944

NET BOOK VALUE

At 31 March 2025

3,400,944

At 31 March 2024

3,400,944

7.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Other debtors

2,224,972

2,232,565

Amounts falling due after more than one year:

Amounts owed by group undertakings

723,894

404,197

Aggregate amounts

2,948,866

2,636,762

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

(2

)

-

Taxation and social security

4,854

4,554

Other creditors

137,284

37,658

142,136

42,212

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

W A H L Lucas

Balance outstanding at start of year

1,506,173

1,506,151

Amounts repaid

(7,593

)

22

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,498,580

1,506,173

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Longdole Limited for the year ended 31 March 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Longdole Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Longdole Limited and state those matters that we have agreed to state to the director of Longdole Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Longdole Limited and its director for our work or for this report.

It is your duty to ensure that Longdole Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Longdole Limited. You consider that Longdole Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Longdole Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hall & Co Accountancy Ltd

Unit 96 The Maltings

Stanstead Abbotts

Ware

Hertfordshire

SG12 8HG

23 December 2025