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LANGTREE PROPERTY LTD - Company Information

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Langtree Property Ltd

Registered Number:10216896

For the period ended 31 July 2017

England and Wales

Unaudited Financial Statements

For the period ended 31 July 2017

Langtree Property Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 July 2017

Langtree Property Ltd

Statement of Financial Position

Registered Number :

10216896

2017

Notes

Fixed assets

Intangible assets

39,513

Property, plant and equipment

82,372

121,885

Current assets

Inventories

14,800

Trade and other receivables

26,129

Cash and cash equivalents

116,688

157,617

Trade and other payables: amounts falling due within one year

(182,572)

(24,955)

Net current liabilities

Total assets less current liabilities

96,930

Trade and other payables: amounts falling due after more than

one year

(51,856)

(20,000)

Provisions for liabilities

25,074

Net assets/liabilities

Capital and reserves

Called up share capital

143

Retained earnings

24,931

25,074

Shareholders' funds

For the period ended 31 July 2017 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 period ended 31 July 2017 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

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For the period ended 31 July 2017

Langtree Property Ltd

Statement of Financial Position Continued

N Reynolds Director

These financial statements were approved and authorised for issue by the Board on 19 February 2018 and were signed by:

The notes form part of these financial statements

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For the period ended 31 July 2017

Langtree Property Ltd

Notes to the Financial Statements

Statutory Information

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

10216896.

Registered address:

The Boathouse Pub & Kitchen, Mill Lane

Appley Bridge

Wigan

Lancashire

WN6 9DA

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. Intangible fixed assets

Goodwill

Cost or valuation

Additions

39,513

At 31 July 2017

39,513

Net book value

At 31 July 2017

39,513

3. Property, plant and equipment

Total

Computer

Equipment

Furniture and

Fittings

Plant and

Machinery

Cost or valuation

97,830

399

87,807

9,624

Additions

At 31 July 2017

9,624

87,807

399

97,830

Provision for depreciation and impairment

Charge for period

15,458

14,800

596

At 31 July 2017

15,458

14,800

596

At 31 July 2017

Net book value

9,028

73,007

337

82,372

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For the period ended 31 July 2017

Langtree Property Ltd

Notes to the Financial Statements Continued

4. Inventories

2017

Stocks

14,800

5. Trade and other receivables

2017

Trade debtors

11,529

Other debtors

14,600

26,129

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

2017

Bank loans and overdraft

30,159

Trade creditors

57,284

Taxation and social security

56,519

Other creditors

38,610

182,572

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

2017

Bank loans and overdraft

51,856

8. Related party transactions

Langtree Pub & Kitchens Ltd, a company who the directors are material shareholders, provided a loan at arms length

agreement, the amount outstanding at the end of the period is £, 82,015

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