Abbreviated Company Accounts - LA SOIREE LTD

07438760 LA SOIREE LTD 2016-08-31 false 2015-09-01 2016-08-31 true 07438760 2015-09-01 2016-08-31 07438760 2016-08-31 07438760 2015-08-31 07438760 uk-gaap-cd-bus:Director1 2015-09-01 2016-08-31 07438760 uk-gaap-cd-bus:Director2 2015-09-01 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-01 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-08-31 iso4217:GBP shares

Registered Number 07438760

LA SOIREE LTD

Abbreviated Accounts

31 August 2016

LA SOIREE LTD Registered Number 07438760

Abbreviated Balance Sheet as at 31 August 2016

	Notes	2016	2015
		£	£
Fixed assets
Investments	2	-	1
		-	1
Current assets
Debtors		51,820	245,555
Cash at bank and in hand		199,438	262,177
		251,258	507,732
Creditors: amounts falling due within one year		(251,255)	(507,730)
Net current assets (liabilities)		3	2
Total assets less current liabilities		3	3
Total net assets (liabilities)		3	3
Capital and reserves
Called up share capital	3	3	3
Shareholders' funds		3	3

For the year ending 31 August 2016 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 12 May 2017

And signed on their behalf by:
M G Rubinstein, Director

LA SOIREE LTD Registered Number 07438760

Notes to the Abbreviated Accounts for the period ended 31 August 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Investments
Fixed asset investments are stated at cost less provision for diminution in value.

Other accounting policies
Foreign currency translation
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.

2Fixed assets Investments
The company held 100% of the issued ordinary share capital of La Soiree NY Ltd. On 16 August 2016 La Soiree NY Ltd was formally dissolved at Companies House.

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
3 Ordinary shares of £1 each	3	3