Abbreviated Company Accounts - LA SOIREE LTD

07438760 LA SOIREE LTD 2014-02-28 false 2013-03-01 2014-02-28 true 07438760 2013-03-01 2014-02-28 07438760 2014-02-28 07438760 2013-02-28 07438760 uk-gaap-cd-bus:Director1 2013-03-01 2014-02-28 07438760 uk-gaap-cd-bus:Director2 2013-03-01 2014-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2013-03-01 2014-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2014-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2013-02-28 iso4217:GBP shares

Registered Number 07438760

LA SOIREE LTD

Abbreviated Accounts

28 February 2014

LA SOIREE LTD Registered Number 07438760

Abbreviated Balance Sheet as at 28 February 2014

	Notes	2014	2013
		£	£
Fixed assets
Investments	2	1	-
		1	-
Current assets
Debtors		5,495	1,340
Cash at bank and in hand		29,259	50,289
		34,754	51,629
Net current assets (liabilities)		34,754	51,629
Total assets less current liabilities		34,755	51,629
Creditors: amounts falling due after more than one year		(41,375)	(51,626)
Total net assets (liabilities)		(6,620)	3
Capital and reserves
Called up share capital	3	3	3
Profit and loss account		(6,623)	-
Shareholders' funds		(6,620)	3

For the year ending 28 February 2014 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 19 November 2014

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 28 February 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.
At the balance sheet date the company had a deficiency of assets over liabilities of £6,620. Included in other creditors are amounts in excess of this amount due to the directors of the company who will not seek repayment of these amounts until there are sufficient funds within the company to enable it to be able to.
On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustment that would result if the accounts were not prepared on a going concern basis.

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.

Valuation information and 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
100% holding in La Soiree NY Ltd

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

	2014 £	2013 £
3 Ordinary shares of £1 each	3	3