Longdue Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15977761

		2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	1,357,010
Cash at bank and in hand		748,209

		2,105,219
Creditors: Amounts Falling Due Within One Year	5	(967,417 )

NET CURRENT ASSETS (LIABILITIES)			1,137,802

TOTAL ASSETS LESS CURRENT LIABILITIES			1,137,802

Creditors: Amounts Falling Due After More Than One Year	6		(1,795,210 )

NET LIABILITIES			(657,408 )

CAPITAL AND RESERVES
Called up share capital			100
Profit and Loss Account			(657,508 )

SHAREHOLDERS' FUNDS			(657,408)

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Longdue Ltd

Balance Sheet (continued)

As At 30 September 2025

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.

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 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 Riaz Moola

Director

24 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Longdue Ltd is a private company, limited by shares, incorporated in England & Wales, the registered number is 15977761 . The registered office is 20-22 Wenlock Road, London, N1 7GU.

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. Going Concern Disclosure

The director believes the company to be a going concern and will continue to give their support to the company over the next 12 months.

2.3. Financial Instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade debtors and creditors are classified as basic financial instruments and are recognised at transaction price less any impairment. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Other debtors and creditors are measured at amortised cost using the effective interest rate method.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received.

2.4. Foreign Currencies

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.

2.5. Taxation

The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

...CONTINUED

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Longdue Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

2.5. Taxation - continued

Deferred tax

Deferred tax has not been recognised as it is not material to the financial statements. The director will review this annually.

3. Average Number of Employees

Average number of employees, including director, during the year was: 1

4. Debtors

	2025
	£
Due within one year
Due after more than one year
Amounts owed by participating interests	1,357,010

5. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	12,735
Other creditors	954,682

	967,417

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

	2025
	£
Amounts owed to participating interests	1,795,210

7. Related Party Transactions

At the period end, the total amount due from related parties was £1,357,010 and the total amount due to related parties was £1,795,210.

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