Latham Filtration Limited - Accounts to registrar (filleted) - small 18.1

Latham Filtration Limited - Accounts to registrar (filleted) - small 18.1

LATHAM FILTRATION LIMITED - Company Information

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REGISTERED NUMBER: 08578468 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 September 2017

for

Latham Filtration Limited
Latham Filtration Limited (Registered number: 08578468)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Latham Filtration Limited

Company Information
for the Year Ended 30 September 2017







DIRECTORS: P Latham
Mrs K C Latham





REGISTERED OFFICE: Rowhurst Close Industrial Estate
Newcastle under Lyme
Staffordshire
ST5 6BD





REGISTERED NUMBER: 08578468 (England and Wales)





Page 1
Latham Filtration Limited (Registered number: 08578468)

Statement of Financial Position
30 September 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Investments 5 10,000 10,000

CURRENT ASSETS
Debtors 6 800,000 400,000
Cash in hand 2 2
800,002 400,002
NET CURRENT ASSETS 800,002 400,002
TOTAL ASSETS LESS CURRENT LIABILITIES 810,002 410,002

CAPITAL AND RESERVES
Called up share capital 10,002 10,002
Retained earnings 800,000 400,000
SHAREHOLDERS' FUNDS 810,002 410,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

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

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 Board of Directors on 20 June 2018 and were signed on its behalf
by:





Mrs K C Latham - Director


The notes form part of these financial statements

Page 2
Latham Filtration Limited (Registered number: 08578468)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Latham Filtration 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. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements cover the company as an individual entity, have been prepared under the
historical cost convention and are presented in Pounds Sterling (£) being the functional currency.

The financial statements have been prepared on the assumption that the company is able to carry on
business as a going concern, which the directors consider appropriate having regard to the company's
current and expected performance.

Preparation of consolidated financial statements
The financial statements contain information about Latham Filtration Limited as an individual company
and do not contain consolidated financial information as the parent of a group. The company has taken
the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' section 1AC.35, not to disclose
related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible
preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in
profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value
with changes recognised in profit or loss.

4. EMPLOYEES

The average number of employees during the year was NIL.

5. FIXED ASSET INVESTMENTS


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Amounts owed by group undertakings 800,000 400,000

Page 3 continued...
Latham Filtration Limited (Registered number: 08578468)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

7. FIRST YEAR ADOPTION

These financial statements are the first that comply with Financial Reporting Standard (FRS) 102 - section
1.A Small Entities. The company's transition date was 1 October 2015. The transition to FRS 102 has not
resulted in any transitional adjustments as a result of accounting policy changes to comply with the new
reporting standard.

Page 4