Company Registration No. 10373111 (England and Wales)
La Luce del Sole Ltd
Unaudited accounts
for the year ended 31 August 2021
La Luce del Sole Ltd
Unaudited accounts
Contents
La Luce del Sole Ltd
Company Information
for the year ended 31 August 2021
Directors
Paul Buck
Linda Williams
Company Number
10373111 (England and Wales)
Registered Office
62 VITTORIA STREET
WIRRAL
CH41 3NX
UNITED KINGDOM
La Luce del Sole Ltd
Statement of financial position
as at 31 August 2021
Tangible assets
16,801
19,766
Cash at bank and in hand
63,877
42,123
Creditors: amounts falling due within one year
(26,906)
(22,254)
Net current assets
36,971
25,829
Total assets less current liabilities
53,772
45,595
Creditors: amounts falling due after more than one year
(27,300)
(28,000)
Called up share capital
2
2
Profit and loss account
26,470
17,593
Shareholders' funds
26,472
17,595
For the year ending 31 August 2021 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 19 May 2022 and were signed on its behalf by
Paul Buck
Director
Company Registration No. 10373111
La Luce del Sole Ltd
Notes to the Accounts
for the year ended 31 August 2021
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.
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.
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:
4
Tangible fixed assets
Fixtures & fittings
At 1 September 2020
36,906
At 1 September 2020
17,140
5
Debtors: amounts falling due within one year
2021
2020
La Luce del Sole Ltd
Notes to the Accounts
for the year ended 31 August 2021
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
15,751
10,185
Other creditors
2,207
2,207
Loans from directors
6,837
6,837
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 0 (2020: 0).
