La Luce del Sole Ltd

La Luce del Sole Ltd

LA LUCE DEL SOLE LTD - Company Information

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1 September 2022 false No description of principal activity Taxfiler 2024.2 10373111business:PrivateLimitedCompanyLtd2022-09-012023-08-31 103731112022-08-31 103731112022-09-012023-08-31 10373111business:AuditExempt-NoAccountantsReport2022-09-012023-08-31 10373111business:FilletedAccounts2022-09-012023-08-31 103731112023-08-31 10373111business:Director12022-09-012023-08-31 10373111business:Director22022-09-012023-08-31 10373111business:RegisteredOffice2022-09-012023-08-31 103731112022-08-31 10373111core:WithinOneYear2023-08-31 10373111core:WithinOneYear2022-08-31 10373111core:AfterOneYear2023-08-31 10373111core:AfterOneYear2022-08-31 10373111core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10373111core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 10373111core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10373111core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 10373111core:PreviouslyStatedAmount2023-08-31 10373111core:PreviouslyStatedAmount2022-08-31 10373111business:SmallEntities2022-09-012023-08-31 10373111countries:EnglandWales2022-09-012023-08-31 10373111core:FurnitureFittings2022-09-012023-08-31 10373111core:FurnitureFittings2022-08-31 10373111core:FurnitureFittings2023-08-31 103731112021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10373111 (England and Wales)
La Luce del Sole Ltd Unaudited accounts for the year ended 31 August 2023
La Luce del Sole Ltd Unaudited accounts Contents
Page
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La Luce del Sole Ltd Company Information for the year ended 31 August 2023
Directors
Paul Buck Linda Williams
Company Number
10373111 (England and Wales)
Registered Office
8-10 Market Street Birkenhead Wirral CH41 5ER
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La Luce del Sole Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
50,305 
57,364 
Current assets
Inventories
2,500 
- 
Debtors
5
596 
110 
Cash at bank and in hand
1,309 
6,707 
4,405 
6,817 
Creditors: amounts falling due within one year
6
(52,500)
(31,288)
Net current liabilities
(48,095)
(24,471)
Total assets less current liabilities
2,210 
32,893 
Creditors: amounts falling due after more than one year
7
(21,240)
(29,500)
Net (liabilities)/assets
(19,030)
3,393 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(19,032)
3,391 
Shareholders' funds
(19,030)
3,393 
For the year ending 31 August 2023 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 2 May 2024 and were signed on its behalf by
Paul Buck Director Company Registration No. 10373111
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La Luce del Sole Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
La Luce del Sole Ltd is a private company, limited by shares, registered in England and Wales, registration number 10373111. The registered office is 8-10 Market Street, Birkenhead, Wirral, CH41 5ER.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
15
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2022
87,592 
Additions
1,818 
At 31 August 2023
89,410 
Depreciation
At 1 September 2022
30,228 
Charge for the year
8,877 
At 31 August 2023
39,105 
Net book value
At 31 August 2023
50,305 
At 31 August 2022
57,364 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
67 
110 
Other debtors
529 
- 
596 
110 
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La Luce del Sole Ltd Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
980 
VAT
- 
1,044 
Trade creditors
500 
428 
Taxes and social security
10,119 
14,792 
Other creditors
2,024 
2,207 
Loans from directors
39,857 
11,837 
52,500 
31,288 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,700 
24,500 
Other creditors
(460)
5,000 
21,240 
29,500 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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