La Luce del Sole Ltd

La Luce del Sole Ltd

LA LUCE DEL SOLE LTD - Company Information

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1 September 2018 false No description of principal activity Taxfiler 2020.7 10373111business:PrivateLimitedCompanyLtd2018-09-012019-08-31 103731112018-08-31 103731112018-09-012019-08-31 10373111business:AuditExempt-NoAccountantsReport2018-09-012019-08-31 10373111business:FullAccounts2018-09-012019-08-31 103731112019-08-31 10373111business:Director12018-09-012019-08-31 10373111business:Director22018-09-012019-08-31 10373111business:RegisteredOffice2018-09-012019-08-31 103731112018-08-31 10373111core:WithinOneYear2019-08-31 10373111core:WithinOneYear2018-08-31 10373111core:ShareCapital2019-08-31 10373111core:ShareCapital2018-08-31 10373111core:RetainedEarningsAccumulatedLosses2019-08-31 10373111core:RetainedEarningsAccumulatedLosses2018-08-31 10373111business:SmallEntities2018-09-012019-08-31 10373111countries:EnglandWales2018-09-012019-08-31 10373111core:FurnitureFittings2018-09-012019-08-31 10373111core:FurnitureFittings2018-08-31 10373111core:FurnitureFittings2019-08-31 103731112017-09-012018-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10373111 (England and Wales)
La Luce del Sole Ltd Unaudited accounts for the year ended 31 August 2019
La Luce del Sole Ltd Unaudited accounts Contents
Page
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La Luce del Sole Ltd Company Information for the year ended 31 August 2019
Directors
Paul Buck Linda Williams
Company Number
10373111 (England and Wales)
Registered Office
62 VITTORIA STREET WIRRAL CH41 3NX UNITED KINGDOM
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La Luce del Sole Ltd Statement of financial position as at 31 August 2019
2019 
2018 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
23,254 
24,858 
Current assets
Inventories
5
2,500 
1,000 
Debtors
6
1,021 
- 
Cash at bank and in hand
16,640 
7,312 
20,161 
8,312 
Creditors: amounts falling due within one year
7
(28,288)
(32,864)
Net current liabilities
(8,127)
(24,552)
Net assets
15,127 
306 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
15,126 
305 
Shareholders' funds
15,127 
306 
For the year ending 31 August 2019 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2020 and were signed on its behalf by
Paul Buck Director Company Registration No. 10373111
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La Luce del Sole Ltd Notes to the Accounts for the year ended 31 August 2019
1
Statutory information
La Luce del Sole Ltd is a private company, limited by shares, registered in England and Wales, registration number 10373111. The registered office is 62 VITTORIA STREET, WIRRAL, CH41 3NX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2018
34,406 
Additions
2,500 
At 31 August 2019
36,906 
Depreciation
At 1 September 2018
9,548 
Charge for the year
4,104 
At 31 August 2019
13,652 
Net book value
At 31 August 2019
23,254 
At 31 August 2018
24,858 
5
Inventories
2019 
2018 
£ 
£ 
Raw materials
2,500 
1,000 
2,500 
1,000 
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La Luce del Sole Ltd Notes to the Accounts for the year ended 31 August 2019
6
Debtors
2019 
2018 
£ 
£ 
Trade debtors
1,021 
- 
7
Creditors: amounts falling due within one year
2019 
2018 
£ 
£ 
Trade creditors
4,558 
1,533 
Taxes and social security
982 
(1,367)
Other creditors
910 
860 
Loans from directors
16,838 
31,838 
Accruals
5,000 
- 
28,288 
32,864 
8
Average number of employees
During the year the average number of employees was 2 (2018: 2).
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