REGISTERED NUMBER: 04119550 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

LATHAM TRADING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G W Latham

Mrs J C Hislop

SECRETARY:

Mrs J C Hislop

REGISTERED OFFICE:

4 Highmoor Court

2 Highmoor Road

Poole

BH14 8SZ

REGISTERED NUMBER:

04119550 (England and Wales)

FIXED ASSETS

Investment property

4

-

191,655

CURRENT ASSETS

Debtors

5

100,268

-

Cash at bank

2,688

3,998

102,956

3,998

CREDITORS

Amounts falling due within one year

6

8,998

110,230

NET CURRENT ASSETS/(LIABILITIES)

93,958

(106,232

)

TOTAL ASSETS LESS CURRENT LIABILITIES

93,958

85,423

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

93,858

85,323

SHAREHOLDERS' FUNDS

93,958

85,423

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 July 2026 and were signed on its behalf by:

G W Latham - Director

Mrs J C Hislop - Director

1.	STATUTORY INFORMATION

Latham Trading 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - NIL ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

191,655

Disposals

(191,655

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

191,655

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

100,268

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

572

1,706

Other creditors

8,426

108,524

8,998

110,230