Londres Facile Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 07999458 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

LONDRES FACILE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Ramond

REGISTERED OFFICE:

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

REGISTERED NUMBER:

07999458 (England and Wales)

ACCOUNTANTS:

A & N (Haslemere) Limited

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

FIXED ASSETS

Tangible assets

3

148

198

Investments

4

277

-

425

198

CURRENT ASSETS

Debtors

5

19,912

19,912

Cash at bank

16,741

24,804

36,653

44,716

CREDITORS

Amounts falling due within one year

6

34,827

38,034

NET CURRENT ASSETS

1,826

6,682

TOTAL ASSETS LESS CURRENT LIABILITIES

2,251

6,880

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,151

6,780

SHAREHOLDERS' FUNDS

2,251

6,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 March 2023 and were signed by:

C Ramond - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

3.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2021

and 31 March 2022

2,104

1,500

3,604

DEPRECIATION

At 1 April 2021

1,906

1,500

3,406

Charge for year

50

-

50

At 31 March 2022

1,956

1,500

3,456

NET BOOK VALUE

At 31 March 2022

148

-

148

At 31 March 2021

198

-

198

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

277

At 31 March 2022

277

NET BOOK VALUE

At 31 March 2022

277

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Other debtors

19,912

19,912

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Bank loans and overdrafts

6,161

7,400

Taxation and social security

1,008

2,408

Other creditors

27,658

28,226

34,827

38,034

7.	ULTIMATE CONTROLLING PARTY

The controlling party is C Ramond.