Company Registration No. 03183589 (England and Wales)
La Orient Limited
Unaudited accounts
for the year ended 31 July 2022
La Orient Limited
Unaudited accounts
Contents
La Orient Limited
Company Information
for the year ended 31 July 2022
Company Number
03183589 (England and Wales)
Registered Office
47 Wandle Road
Croydon
Surrey
CR0 1DF
England
Accountants
Wandle House Associates
Wandle House
47 Wandle Road
Croydon
Surrey
CR0 1DF
La Orient Limited
Statement of financial position
as at 31 July 2022
Intangible assets
-
83,220
Cash at bank and in hand
165,648
233,296
Creditors: amounts falling due within one year
(22,582)
(6,882)
Net current assets
330,094
422,251
Net assets
330,094
505,699
Called up share capital
1,000
1,000
Profit and loss account
329,094
504,699
Shareholders' funds
330,094
505,699
For the year ending 31 July 2022 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 director acknowledges his 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 and authorised for issue on 18 October 2022 and were signed on its behalf by
Chi-Keung Yeung
Director
Company Registration No. 03183589
La Orient Limited
Notes to the Accounts
for the year ended 31 July 2022
La Orient Limited is a private company, limited by shares, registered in England and Wales, registration number 03183589. The registered office is 47 Wandle Road, Croydon, Surrey, CR0 1DF, England. The company is in the process of being wound up.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 August 2021
21,000
62,220
83,220
Disposals
(21,000)
(62,220)
(83,220)
At 31 July 2021
21,000
62,220
83,220
La Orient Limited
Notes to the Accounts
for the year ended 31 July 2022
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2021
88,592
101,662
2,131
192,385
At 31 July 2022
88,592
101,662
2,131
192,385
At 1 August 2021
88,402
101,624
2,131
192,157
At 31 July 2022
88,592
101,662
2,131
192,385
At 31 July 2021
190
38
-
228
Amounts falling due within one year
Accrued income and prepayments
1,296
-
Other debtors
185,732
195,837
7
Creditors: amounts falling due within one year
2022
2021
Other creditors
22,582
6,882
8
Average number of employees
During the year the average number of employees was 0 (2021: 4).
