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2020-12-31
Registered number: 4362143
La Quinta Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
E. H. Taylors

203 London Road
Hadleigh
Benfleet
Essex
SS7 2RD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 4362143
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 112,877 124,897
112,877 124,897
CURRENT ASSETS
Stocks 4 12,527 10,860
Debtors 5 1,355,558 1,301,526
Cash at bank and in hand 55,834 77,598
1,423,919 1,389,984
Creditors: Amounts Falling Due Within One Year 6 (1,423,292 ) (1,419,949 )
NET CURRENT ASSETS (LIABILITIES) 627 (29,965 )
TOTAL ASSETS LESS CURRENT LIABILITIES 113,504 94,932
Creditors: Amounts Falling Due After More Than One Year 7 (88,328 ) (50,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (19,943 ) (23,730 )
NET ASSETS 5,233 21,202
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 5,231 21,200
SHAREHOLDERS' FUNDS 5,233 21,202
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For the year ending 31 December 2021 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon Duke
Director
22nd June 2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance basis
Improvements to Premises 15% reducing balance basis
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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1.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
3. Tangible Assets
Plant & Machinery Improvements to Premises Total
£ £ £
Cost
As at 1 January 2021 13,045 254,269 267,314
Additions 7,900 - 7,900
As at 31 December 2021 20,945 254,269 275,214
Depreciation
As at 1 January 2021 6,820 135,597 142,417
Provided during the period 2,119 17,801 19,920
As at 31 December 2021 8,939 153,398 162,337
Net Book Value
As at 31 December 2021 12,006 100,871 112,877
As at 1 January 2021 6,225 118,672 124,897
4. Stocks
2021 2020
£ £
Stock - materials 12,527 10,860
12,527 10,860
5. Debtors
2021 2020
£ £
Due within one year
Domingo Staff Agency Ltd - loan account 402,367 307,180
Jill Duke Ltd - loan account 124,067 301,822
G Duke & Sons Ltd - loan account 556,189 530,228
Loan account - (GISGL) 272,935 162,296
1,355,558 1,301,526
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6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 41,310 49,132
Bank loans and overdrafts 8,784 -
VAT 12,753 19,735
Other creditors - 4,790
LD Corporate Entertainment Ltd - loan account 100,887 100,478
S & R Duke Ltd - loan account 116,768 122,817
R & S Duke Ltd - loan account 348,427 343,318
4 Girls Travel Ltd - loan account 196,140 191,246
Duke Bros Ltd - loan account 329,630 328,693
Duke Girls Ltd - loan account 261,549 257,561
Other creditors - (TCSL) 4,790 -
Accruals and deferred income 2,254 2,179
1,423,292 1,419,949
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 88,328 50,000
88,328 50,000
Of the creditors falling due within and after more than one year the following amounts are due after more than five years.
2021 2020
£ £
Bank loans and overdrafts 39,757 50,000
8. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured by Government guarantee.
2021 2020
£ £
Bank loans and overdrafts 97,113 50,000
9. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
10. General Information
La Quinta Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4362143 . The registered office is 22-28 Benfleet Road, Benfleet, Essex, SS7 1QB.
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