23 01/10/2024 30/09/2025 2025-09-30 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2024-10-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 5697570 2024-10-01 2025-09-30 5697570 2025-09-30 5697570 2024-09-30 5697570 2023-10-01 2024-09-30 5697570 2024-09-30 5697570 2023-09-30 5697570 bus:RegisteredOffice 2024-10-01 2025-09-30 5697570 bus:Director1 2024-10-01 2025-09-30 5697570 bus:Director2 2024-10-01 2025-09-30 5697570 bus:Director3 2024-10-01 2025-09-30 5697570 bus:Director4 2024-10-01 2025-09-30 5697570 bus:Director5 2024-10-01 2025-09-30 5697570 bus:Director6 2024-10-01 2025-09-30 5697570 bus:CompanySecretary1 2024-10-01 2025-09-30 5697570 core:WithinOneYear 2025-09-30 5697570 core:WithinOneYear 2024-09-30 5697570 core:ShareCapital 2025-09-30 5697570 core:ShareCapital 2024-09-30 5697570 core:SharePremium 2025-09-30 5697570 core:SharePremium 2024-09-30 5697570 core:CapitalRedemptionReserve 2025-09-30 5697570 core:CapitalRedemptionReserve 2024-09-30 5697570 core:RetainedEarningsAccumulatedLosses 2025-09-30 5697570 core:RetainedEarningsAccumulatedLosses 2024-09-30 5697570 bus:SmallEntities 2024-10-01 2025-09-30 5697570 bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 5697570 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 5697570 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 5697570 bus:FullAccounts 2024-10-01 2025-09-30
Company registration number: 5697570
Latitude 91 Ltd
Trading as Latitude 91 Limited
Unaudited filleted financial statements
30 September 2025
Latitude 91 Ltd
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Latitude 91 Ltd
Directors and other information
Directors Mr T A Stratton
D A Proud
Mr N Coopey
Mr J A Rozek
Mr P J C Deed
Ms J Greener
Secretary Corine Lebois-Lean
Company number 5697570
Registered office The Square
Basing View
Basingstoke
Hampshire
RG21 4EB
Business address The Square
Basing View
Basingstoke
Hampshire
RG21 4EB
Latitude 91 Ltd
Statement of financial position
30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4,714 4,772
Investments 2,135,001 2,319,001
_______ _______
2,139,715 2,323,773
Current assets
Debtors 33,667 ( 236,130)
Investments 200,001 75,000
Cash at bank and in hand 62,000 274,860
_______ _______
295,668 113,730
Creditors: amounts falling due
within one year ( 785,716) ( 747,638)
_______ _______
Net current liabilities ( 490,048) ( 633,908)
_______ _______
Total assets less current liabilities 1,649,667 1,689,865
_______ _______
Net assets 1,649,667 1,689,865
_______ _______
Capital and reserves
Called up share capital 10,000 10,000
Share premium account 3,497 3,497
Capital redemption reserve 595,359 595,359
Profit and loss account 1,040,811 1,081,009
_______ _______
Shareholders funds 1,649,667 1,689,865
_______ _______
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 19 June 2026 , and are signed on behalf of the board by:
Mr T A Stratton
Director
Latitude 91 Ltd
Notes to the financial statements
Year ended 30 September 2025
1. General information
The company is a private company limited by shares, registered in UK. The address of the registered office is Latitude 91 Limited, The Square, Basing View, Basingstoke, Hampshire, RG21 4EB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Accounting policies
The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). Turnover represents net invoiced sales of goods and services, excluding value added tax. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Foreign currencies, assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Exchange differences are taken into account in arriving at the operating result.