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Company Registration No. 13504101 (England and Wales)
La Strega Ltd Unaudited accounts for the year ended 31 July 2023
La Strega Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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La Strega Ltd Company Information for the year ended 31 July 2023
Director
Miss L Cavallo
Company Number
13504101 (England and Wales)
Registered Office
14 Friars Place Littleport Ely CB6 1LG England
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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La Strega Ltd Statement of financial position as at 31 July 2023
2023
2022
Notes
£
£
Fixed assets
Tangible assets
4
735
980
Current assets
Debtors
5
2,976
-
Cash at bank and in hand
125
3,263
3,101
3,263
Creditors: amounts falling due within one year
6
(53,529)
(49,448)
Net current liabilities
(50,428)
(46,185)
Net liabilities
(49,693)
(45,205)
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
(49,694)
(45,206)
Shareholders' funds
(49,693)
(45,205)
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 her 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 16 August 2023 and were signed on its behalf by
Miss L Cavallo Director Company Registration No. 13504101
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La Strega Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
La Strega Ltd is a private company, limited by shares, registered in England and Wales, registration number 13504101. The registered office is 14 Friars Place , Littleport , Ely, CB6 1LG, England.
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:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 August 2022
1,183
At 31 July 2023
1,183
Depreciation
At 1 August 2022
203
Charge for the year
245
At 31 July 2023
448
Net book value
At 31 July 2023
735
At 31 July 2022
980
5
Debtors
2023
2022
£
£
Amounts falling due within one year
Trade debtors
2,976
-
- 5 -
La Strega Ltd Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
1,435
5,088
VAT
1,714
941
Taxes and social security
-
178
Other creditors
-
75
Loans from directors
49,496
42,399
Accruals
884
767
53,529
49,448
7
Share capital
2023
2022
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Miss L Cavallo
Director's loan account
(42,399)
11,404
18,501
(49,496)
(42,399)
11,404
18,501
(49,496)
9
Average number of employees
During the year the average number of employees was 6 (2022: 5).
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