REGISTERED NUMBER: 07003702 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

Langrick Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Bowker

C J Langrick FCA

Mrs C J Langrick

REGISTERED OFFICE:

1 Swan Street

Wilmslow

Cheshire

SK9 1HF

REGISTERED NUMBER:

07003702 (England and Wales)

ACCOUNTANTS:

Langricks Limited

1 Swan Street

Wilmslow

Cheshire

SK9 1HF

FIXED ASSETS

Investments

4

734,744

744,510

CURRENT ASSETS

Debtors

5

254,824

234,584

Cash at bank

9,080

15,825

263,904

250,409

CREDITORS

Amounts falling due within one year

6

(366,993

)

(404,370

)

NET CURRENT LIABILITIES

(103,089

)

(153,961

)

TOTAL ASSETS LESS CURRENT LIABILITIES

631,655

590,549

CREDITORS

Amounts falling due after more than one year

7

(337,198

)

(449,597

)

NET ASSETS

294,457

140,952

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

294,347

140,842

294,457

140,952

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 12 August 2026 and were signed on its behalf by:

M J Bowker - Director

1.	STATUTORY INFORMATION

Langrick Investments 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 December 2024

744,510

Impairments

(9,766

)

At 30 November 2025

734,744

NET BOOK VALUE

At 30 November 2025

734,744

At 30 November 2024

744,510

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

1,844

1,800

Amounts owed by group undertakings

230,460

215,000

Other debtors

22,520

17,784

254,824

234,584

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

18,878

16,329

Taxation and social security

107,057

107,700

Other creditors

241,058

280,341

366,993

404,370

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Other creditors

337,198

449,597

Included in Other creditors is an amount of £439,832 (2024: £561,996) due to R A Barrowclough in connection with the acquisition of Balance Accountants Limited. The deferred consideration is payable in equal instalments over 5 years in accordance with the terms of the acquisition agreement.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C J Langrick FCA.