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Company Registration No. 11492822 (England and Wales)
La Rambla Research Ltd Unaudited accounts for the year ended 31 July 2023
La Rambla Research Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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La Rambla Research Ltd Company Information for the year ended 31 July 2023
Director
Andrew Thompson
Company Number
11492822 (England and Wales)
Registered Office
9 Malthouse Cottages, Rookwood Road West Wittering Chichester West Sussex PO20 8QJ United Kingdom
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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La Rambla Research Ltd Accountants' report
Accountants' report to the director of La Rambla Research Ltd on the preparation of the unaudited statutory accounts for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of La Rambla Research Ltd for the year ended 31 July 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of La Rambla Research Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of La Rambla Research Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than La Rambla Research Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that La Rambla Research Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of La Rambla Research Ltd. You consider that La Rambla Research Ltd 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 La Rambla Research Ltd. 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.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 27 September 2023
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La Rambla Research Ltd Statement of financial position as at 31 July 2023
2023
2022
Notes
£
£
Fixed assets
Tangible assets
4
2,151
1,530
Current assets
Cash at bank and in hand
45,556
37,321
Creditors: amounts falling due within one year
5
(6,183)
(6,698)
Net current assets
39,373
30,623
Net assets
41,524
32,153
Capital and reserves
Called up share capital
6
120
120
Profit and loss account
41,404
32,033
Shareholders' funds
41,524
32,153
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 27 September 2023 and were signed on its behalf by
Andrew Thompson Director Company Registration No. 11492822
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La Rambla Research Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
La Rambla Research Ltd is a private company, limited by shares, registered in England and Wales, registration number 11492822. The registered office is 9 Malthouse Cottages, Rookwood Road, West Wittering, Chichester, West Sussex, PO20 8QJ, United Kingdom.
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:
Computer equipment
25% reducing balance method
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2022
3,263
Additions
1,204
At 31 July 2023
4,467
Depreciation
At 1 August 2022
1,733
Charge for the year
583
At 31 July 2023
2,316
Net book value
At 31 July 2023
2,151
At 31 July 2022
1,530
5
Creditors: amounts falling due within one year
2023
2022
£
£
Taxes and social security
6,183
6,698
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La Rambla Research Ltd Notes to the Accounts for the year ended 31 July 2023
6
Share capital
2023
2022
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
20 Ordinary shares A of £1 each
20
20
120
120
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Andrew Thompson
Director Loan Account
-
17,485
17,485
-
-
17,485
17,485
-
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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