Laterem S/W Ltd

Registered number: 15960557

		30 September 2025
		£
Fixed assets		35,608

Current assets		13,077
Creditors: Amounts Falling Due Within One Year		(10,567 )

NET CURRENT ASSETS		2,510

TOTAL ASSETS LESS CURRENT LIABILITIES		38,118

Creditors: Amounts Falling Due After More Than One Year		(20,963 )
Accruals and deferred income		(1,250 )

NET ASSETS		15,905

CAPITAL AND RESERVES		15,905

Notes

1. General Information

Laterem S/W Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15960557 . The registered office is Suite 106, Viney Court Viney Street, Taunton, Somerset, TA1 3FB.

2. Average Number of Employees

Average number of employees, including directors, during the period was 1

For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Andrew Avis

Director

5 June 2026