Langdale Technical Consulting Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 07988487 (England and Wales)

Langdale Technical Consulting Limited

Unaudited Financial Statements

for the Year Ended 31st March 2023

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Director:

Mr. W J Ward

Registered office:

Portree House

Lyndhurst Road

Landford

Wiltshire

SP5 2AS

Registered number:

07988487 (England and Wales)

Accountants:

Wilson Stevens

Accountants

4th Floor

100 Fenchurch Street

London

EC3M 5JD

Fixed assets

Tangible assets

4

10,633

14,179

Current assets

Debtors

5

8,325

1,922

Cash at bank

2,066

12,206

10,391

14,128

Creditors

Amounts falling due within one year

6

18,765

25,384

Net current liabilities

(8,374

)

(11,256

)

Total assets less current liabilities

2,259

2,923

Provisions for liabilities

2,020

2,694

Net assets

239

229

Capital and reserves

Called up share capital

100

100

Retained earnings

139

129

239

229

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12th December 2023 and were signed by:

Mr. W J Ward - Director

1.	Statutory information

Langdale Technical Consulting 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 the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

25% reducing balance

Motor vehicles

-

25% reducing balance

Computer equipment

-

25% reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was NIL (2022 - 2 ).

4.	Tangible fixed assets

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

Cost

At 1st April 2022

and 31st March 2023

22,611

15,255

1,390

39,256

Depreciation

At 1st April 2022

17,702

6,674

701

25,077

Charge for year

1,229

2,145

172

3,546

At 31st March 2023

18,931

8,819

873

28,623

Net book value

At 31st March 2023

3,680

6,436

517

10,633

At 31st March 2022

4,909

8,581

689

14,179

5.

Debtors: amounts falling due within one year

2023

2022

£

£

Trade debtors

420

375

Other debtors

7,905

1,547

8,325

1,922

6.

Creditors: amounts falling due within one year

2023

2022

£

£

Taxation and social security

11,759

13,272

Other creditors

7,006

12,112

18,765

25,384