Latta Consultancy Services Limited - Period Ending 2022-09-30

Latta Consultancy Services Limited

Contents

Company Information	1
Accountants' Report	2
Profit and Loss Account	3
Balance Sheet	4 to 5
Notes to the Unaudited Financial Statements	4
Detailed Profit and Loss Account	6 to 7

Latta Consultancy Services Limited

Company Information

Director

Mrs Julie Latta

Registered office

20-22 Wenlock Road London N1 7GU

Accountants

Langley Business Serv Accountant 1 Colt Mews 40 Norwood Enfield East Yorkshire EN3 6YH

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Latta Consultancy Services Limited
for the Year Ended 30 September 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Latta Consultancy Services Limited for the year ended 30 September 2022 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants , we are subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com

This report is made solely to the Board of Directors of Latta Consultancy Services Limited, as a body, in accordance with the terms of our engagement letter dated 4 January 2022. Our work has been undertaken solely to prepare for your approval the accounts of Latta Consultancy Services Limited and state those matters that we have agreed to state to the Board of Directors of Latta Consultancy Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Latta Consultancy Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Latta Consultancy Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Latta Consultancy Services Limited. You consider that Latta Consultancy Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Latta Consultancy Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Langley Business Serv
Accountant
1 Colt Mews
40 Norwood
Enfield
East Yorkshire
EN3 6YH

25 May 2023

Latta Consultancy Services Limited

Profit and Loss Account for the Year Ended 30 September 2022

	2022 £	2021 £
Turnover	-	-
Cost of raw materials and consumables	(578)	-
Other charges	(1,402)	(1,200)
Loss for the year	(1,980)	(1,200)

Latta Consultancy Services Limited

(Registration number: 11566140)
Balance Sheet as at 30 September 2022

	2022 £	2021 £
Fixed assets	1,271	1,271
Current assets	8,775	10,754
Creditors: Amounts falling due within one year	(13,225)	(13,224)
Net current liabilities	(4,450)	(2,470)
	(3,179)	(1,199)
Capital and reserves	(3,179)	(1,199)

1	General information

Country of incorporation

The address of its registered office is:
20-22 Wenlock Road
London
N1 7GU
England

These financial statements were authorised for issue by the director on 25 May 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

For the financial year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 25 May 2023
 

Latta Consultancy Services Limited

(Registration number: 11566140)
Balance Sheet as at 30 September 2022

......................................... Mrs Julie Latta Company secretary and director

Latta Consultancy Services Limited

Detailed Profit and Loss Account for the Year Ended 30 September 2022

	2022  £	2021  £
turnover (analysed below)	-	-
Cost of sales (analysed below)	(578)	-
Gross loss	(578)	-
Administrative expenses
Establishment costs (analysed below)	(306)	(383)
General administrative expenses (analysed below)	(1,014)	(735)
Finance charges (analysed below)	(82)	(82)
	(1,402)	(1,200)
Operating loss	(1,980)	(1,200)
Loss before tax	(1,980)	(1,200)

Latta Consultancy Services Limited

Detailed Profit and Loss Account for the Year Ended 30 September 2022

2022 £

2021 £

Cost of sales
Sundry expenses	(578)	-

Establishment costs
Insurance	(306)	(383)

General administrative expenses
Computer software and maintenance costs	-	(90)
Printing, postage and stationery	(164)	(95)
Travel and subsistence	-	(36)
Customer entertaining (disallowable for tax)	-	(3)
Accountancy fees	(600)	(511)
Legal and professional fees	(250)	-
	(1,014)	(735)

Finance charges
Bank charges	(82)	(82)