REGISTERED NUMBER: 04151818

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LANGDALE LANDSCAPES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N Edser

SECRETARY:

H Edser

REGISTERED OFFICE:

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

REGISTERED NUMBER:

04151818

ACCOUNTANTS:

Robsons Accountants

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

FIXED ASSETS

Tangible assets

4

175,617

142,844

CURRENT ASSETS

Stocks

11,667

11,667

Debtors

5

415,389

523,201

Cash at bank

159,859

64,652

586,915

599,520

CREDITORS

Amounts falling due within one year

6

(264,892

)

(276,686

)

NET CURRENT ASSETS

322,023

322,834

TOTAL ASSETS LESS CURRENT LIABILITIES

497,640

465,678

CREDITORS

Amounts falling due after more than one year

7

(350,674

)

(321,432

)

NET ASSETS

146,966

144,246

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

146,866

144,146

146,966

144,246

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 5 May 2026 and were signed by:

N Edser - Director

1.	STATUTORY INFORMATION

Langdale Landscapes Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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.

Land and buildings

-

10% on cost

Plant and machinery etc

-

25% on cost and 10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 30 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2024

17,000

30,277

251,776

Additions

-

-

40,998

Disposals

-

-

-

At 31 March 2025

17,000

30,277

292,774

DEPRECIATION

At 1 April 2024

17,000

30,277

190,879

Charge for year

-

-

28,773

Eliminated on disposal

-

-

-

Charge written back

-

-

-

At 31 March 2025

17,000

30,277

219,652

NET BOOK VALUE

At 31 March 2025

-

-

73,122

At 31 March 2024

-

-

60,897

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 April 2024

58,421

194,911

552,385

Additions

19,498

29,079

89,575

Disposals

-

(29,000

)

(29,000

)

At 31 March 2025

77,919

194,990

612,960

DEPRECIATION

At 1 April 2024

12,376

159,009

409,541

Charge for year

6,588

17,266

52,627

Eliminated on disposal

-

(3,825

)

(3,825

)

Charge written back

-

(21,000

)

(21,000

)

At 31 March 2025

18,964

151,450

437,343

NET BOOK VALUE

At 31 March 2025

58,955

43,540

175,617

At 31 March 2024

46,045

35,902

142,844

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

114,570

162,176

Amounts recoverable on contract

110,894

166,481

Other debtors

189,925

194,544

415,389

523,201

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

11,217

11,200

Hire purchase contracts

7,129

12,619

Trade creditors

155,762

193,200

Taxation and social security

90,784

59,667

264,892

276,686

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

266,687

167,737

Hire purchase contracts

12,084

-

Taxation and social security

71,903

153,695

350,674

321,432

8.

RESERVES

Retained

earnings

£

At 1 April 2024

144,146

Profit for the year

114,120

Dividends

(111,400

)

At 31 March 2025

146,866