Company Registration No. 10373111 (England and Wales)
La Luce del Sole Ltd
Unaudited accounts
for the year ended 31 August 2022
La Luce del Sole Ltd
Unaudited accounts
Contents
La Luce del Sole Ltd
Company Information
for the year ended 31 August 2022
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 2022
Tangible assets
57,364
16,801
Cash at bank and in hand
6,707
63,877
Creditors: amounts falling due within one year
(31,288)
(26,906)
Net current (liabilities)/assets
(24,471)
36,971
Total assets less current liabilities
32,893
53,772
Creditors: amounts falling due after more than one year
(29,500)
(27,300)
Called up share capital
2
2
Profit and loss account
3,391
26,470
Shareholders' funds
3,393
26,472
For the year ending 31 August 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 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 18 May 2023 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 2022
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 2021
36,906
At 1 September 2021
20,105
Charge for the year
10,123
Amounts falling due within one year
La Luce del Sole Ltd
Notes to the Accounts
for the year ended 31 August 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
980
-
Taxes and social security
14,792
15,751
Other creditors
2,207
2,207
Loans from directors
11,837
6,837
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).
