Latchmere Associates Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13200258

Latchmere Associates Limited

Filleted Unaudited Financial Statements

30 June 2026

Latchmere Associates Limited

Statement of Financial Position

30 June 2026

	30 Jun 26		31 Mar 26
Note	£	£	£

Fixed assets

Tangible assets	4		682	722

Current assets

Debtors	5	94,265	93,191
Cash at bank and in hand		679	679
		--------	--------
		94,944	93,870

Creditors: amounts falling due within one year	6	31,202		31,700
		--------		--------
Net current assets			63,742	62,170
			--------	--------
Total assets less current liabilities			64,424	62,892

Creditors: amounts falling due after more than one year	7	–	2,802
		--------	--------
Net assets		64,424	60,090
		--------	--------

Latchmere Associates Limited

Statement of Financial Position (continued)

30 June 2026

	30 Jun 26		31 Mar 26
Note	£	£	£

Capital and reserves

Called up share capital	1	1
Profit and loss account	64,423	60,089
	--------	--------
Shareholders funds	64,424	60,090
	--------	--------

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 income and retained earnings has not been delivered.

For the period ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 16 October 2026 , and are signed on behalf of the board by:

Mr B Hayward
Director

Company registration number: 13200258

Latchmere Associates Limited

Notes to the Financial Statements

Period from 1 April 2026 to 30 June 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 121 Acre Road, Kingston Upon Thames, KT2 6EZ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the 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. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 April 2026 and 30 June 2026	1,581	1,581
	-------	-------
Depreciation
At 1 April 2026	859	859
Charge for the period	40	40
	-------	-------
At 30 June 2026	899	899
	-------	-------
Carrying amount
At 30 June 2026	682	682
	-------	-------
At 31 March 2026	722	722
	-------	-------

5. Debtors

	30 Jun 26	31 Mar 26
	£	£
Other debtors	94,265	93,191
	--------	--------

6. Creditors: amounts falling due within one year

	30 Jun 26	31 Mar 26
	£	£
Bank loans and overdrafts	16,065	18,063
Corporation tax	7,304	7,304
Social security and other taxes	5,633	4,733
Other creditors	2,200	1,600
	--------	--------
	31,202	31,700
	--------	--------

7. Creditors: amounts falling due after more than one year

	30 Jun 26	31 Mar 26
	£	£
Bank loans and overdrafts	–	2,802
	----	-------

8. Related party transactions

The company was under the control of Mr Ben Hayward throughout the current and previous year. shareholder. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.