LATESYS LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 06798334

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	4,812		4,584
Cash at bank and in hand		60,647		60,071

		65,459		64,655
Creditors: Amounts Falling Due Within One Year	5	(1,100 )		(1,080 )

NET CURRENT ASSETS (LIABILITIES)			64,359		63,575

TOTAL ASSETS LESS CURRENT LIABILITIES			64,359		63,575

Creditors: Amounts Falling Due After More Than One Year	6		(384,567 )		(369,308 )

NET LIABILITIES			(320,208 )		(305,733 )

CAPITAL AND RESERVES
Called up share capital	7		7,000		7,000
Profit and Loss Account			(327,208 )		(312,733 )

SHAREHOLDERS' FUNDS			(320,208)		(305,733)

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Marc Eliayan

Director

19/06/2026

The notes on page 2 form part of these financial statements.

1. General Information

LATESYS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06798334 . The registered office is Unit 1 Armtech Row, Houndstone Business Park, Yeovil, Somerset, BA22 8RW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,646	4,418
Other debtors	166	166

	4,812	4,584

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	1,100	1,080

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to group undertakings	384,567	369,308

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	7,000	7,000