Latchway Management Limited Filleted accounts for Companies House (small and micro)
Latchway Management Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
05128388
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Statement of Financial Position |
31 Dec 19 |
30 Jun 18 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
– |
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Current assets
Debtors |
6 |
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Cash at bank and in hand |
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-------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
(
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(
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-------- |
--------- |
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Net current assets |
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-------- |
--------- |
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Total assets less current liabilities |
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Provisions
Taxation including deferred tax |
– |
(
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-------- |
--------- |
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Net assets |
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-------- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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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
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
21 April 2020
, and are signed on behalf of the board by:
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Director |
Company registration number:
05128388
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Notes to the Financial Statements |
Period from 1 July 2018 to 31 December 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Godalming Business Centre, Woolsack Way, Godalming, Surrey, GU7 1XW.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Computer equipment |
- |
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Impairment of fixed assets
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
(2018:
2
).
5.
Tangible assets
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 July 2018 |
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Disposals |
(
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(
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------- |
------- |
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At 31 December 2019 |
– |
– |
------- |
------- |
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Depreciation |
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At 1 July 2018 |
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Charge for the period |
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Disposals |
(
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(
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------- |
------- |
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At 31 December 2019 |
– |
– |
------- |
------- |
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Carrying amount |
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At 31 December 2019 |
– |
– |
------- |
------- |
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At 30 June 2018 |
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------- |
------- |
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6.
Debtors
31 Dec 19 |
30 Jun 18 |
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£ |
£ |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
31 Dec 19 |
30 Jun 18 |
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£ |
£ |
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Trade creditors |
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– |
Social security and other taxes |
– |
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Other creditors |
– |
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8.
Directors' advances, credits and guarantees
At the balance sheet date a director owed the company £1,084 (2018: the company owed the director £13,163.The balance was repaid shortly after the period end.