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LANGTREE RETAIL SERVICES LTD - Company Information

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Langtree Retail Services Ltd

Registered Number:11981439

For the year ended 31 July 2023

England and Wales

Unaudited Financial Statements

For the year ended 31 July 2023

Langtree Retail Services Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

11981439

As at 31 July 2023

Langtree Retail Services Ltd

Statement of Financial Position

2022

2023

Notes

Fixed assets

Property, plant and equipment

256,323

286,027

256,323

286,027

Current assets

Inventories

14,100

17,200

Trade and other receivables

14,755

1,109

83,094

Cash and cash equivalents

99,266

117,575

111,949

Trade and other payables: amounts falling due within one year

(201,594)

(136,788)

(89,645)

(19,213)

Net current liabilities

Total assets less current liabilities

237,110

196,382

Trade and other payables: amounts falling due after more than

one year

(15,059)

(13,244)

223,866

Net assets

181,323

Capital and reserves

Called up share capital

308

Share premium account

171,874

Retained earnings

51,684

9,141

223,866

181,323

Shareholders' funds

For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

G Ainsworth Director

These financial statements were approved and authorised for issue by the Board on 22 April 2024 and were signed by:

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Registered Number :

11981439

For the year ended 31 July 2023

Langtree Retail Services Ltd

Statement of Financial Position Continued

The notes form part of these financial statements

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For the year ended 31 July 2023

Langtree Retail Services Ltd

Notes to the Financial Statements

Statutory Information

Langtree Retail Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration

number 11981439.

Registered address:

6-8 Market Street

Standish

Wigan

Greater Manchester

WN6 0HN

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting

Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.

The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain

assets.

2. Property, plant and equipment

Total

Computer

Equipment

Furniture and

Fittings

Land and

Buildings

Cost or valuation

At 01 August 2022

319,033

308

231,580

87,145

25,622

5,132

14,557

5,933

Additions

At 31 July 2023

93,078

246,137

5,440

344,655

Provision for depreciation and impairment

At 01 August 2022

33,006

26,214

6,758

Charge for year

55,654

576

45,194

9,884

(328)

On disposal

At 31 July 2023

88,332

610

71,080

16,642

At 31 July 2023

Net book value

76,436

175,057

4,830

256,323

At 31 July 2022

80,387

205,366

274

286,027

3. Inventories

2022

2023

Stocks

17,200

14,100

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For the year ended 31 July 2023

Langtree Retail Services Ltd

Notes to the Financial Statements Continued

4. Trade and other receivables

2022

2023

Trade debtors

1,109

14,755

5. Trade and other payables: amounts falling due within one year

2022

2023

Bank loans and overdraft

2,490

Trade creditors

49,406

34,547

Taxation and social security

16,974

43,148

Other creditors

67,918

121,409

136,788

201,594

6. Trade and other payables: amounts falling due after more than one year

2022

2023

Bank loans and overdraft

13,244

15,059

7. Average number of persons employed

During the year the average number of employees was 30 (2022 : 30)

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