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Company Registration No. 12407633 (England and Wales)
LATIS BRAINTREE LTD
Financial Statements
for the Period from 01 April 2024 to 31 March 2025

LATIS BRAINTREE LTD

Financial Statements for the period ending 31 March 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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LATIS BRAINTREE LTD

Financial Statements for the period ending 31 March 2025

Company Information

Company Details
Company Number 12407633
Registered Office 14 GREAT JAMES STREET
LONDON
ENGLAND
WC1N 3DP
Directors
Directors who held office during the period were:
Robert James LUCK   
Christian St. John SWEETING   
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LATIS BRAINTREE LTD

Financial Statements for the period ending 31 March 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Investments 5 1,754,133 1,754,133
Current Assets
Stocks 350,801 350,801
Debtors due 330,867 270,867
Cash at bank and in hand 100 100
681,768 621,768
Creditors
Amount falling due within one year (1,918,498) (769,790)
Net Current Assets (1,236,730) (148,022)
Total Assets less current liabilities 517,403 1,606,111
Creditors due after more than one year - (1,000,000)
Net Assets 517,403 606,111
Capital and Reserves
Called up Share Capital 100 100
Share Premium Account 1,000,000 1,000,000
Retained earnings at end of year (482,697) (393,989)
Shareholder funds 517,403 606,111
For the year ending 31/03/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 05 November 2026
Robert Luck
Company Registration No. 12407633
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LATIS BRAINTREE LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

1. Statutory Information
LATIS BRAINTREE LTD is a private company, limited by shares, registered in England and Wales, registration number 12407633.
2. Accounting Policies
Basis of preparing the Financial Statements
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future.
Presentation Currency
The accounts are presented in £ sterling.
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LATIS BRAINTREE LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

Stock
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
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LATIS BRAINTREE LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 0
2024 0
4. Principal Activity
Development of real estates through part ownership of the entity holding Promotional Agreement
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LATIS BRAINTREE LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

5. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/04/2024 1,754,133 - - 1,754,133
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 31/03/2025 1,754,133 - - 1,754,133
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