Company Registration No. 12457256 (England and Wales)
LATHEA LTD
Unaudited accounts
for the period from 1 March 2022 to 31 August 2023
LATHEA LTD
Unaudited accounts
Contents
LATHEA LTD
Company Information
for the period from 1 March 2022 to 31 August 2023
Company Number
12457256 (England and Wales)
Registered Office
UNIT 4 OLD SMITHY COURT
80 STATION ROAD
HAMPTON
TW12 2AX
ENGLAND
Accountants
Ondrej Scurik
Unit 4 Old Smithy Court
80 Station Road
Hampton
Greater London
TW12 2AX
LATHEA LTD
Statement of financial position
as at 31 August 2023
Cash at bank and in hand
-
418
Creditors: amounts falling due within one year
(1,126)
(2,227)
Net current liabilities
(1,126)
(124)
Net liabilities
(1,126)
(124)
Called up share capital
10
10
Profit and loss account
(1,136)
(134)
Shareholders' funds
(1,126)
(124)
For the period ending 31 August 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 2 October 2023 and were signed on its behalf by
P Klescht
Director
Company Registration No. 12457256
LATHEA LTD
Notes to the Accounts
for the period from 1 March 2022 to 31 August 2023
LATHEA LTD is a private company, limited by shares, registered in England and Wales, registration number 12457256. The registered office is UNIT 4 OLD SMITHY COURT, 80 STATION ROAD, HAMPTON, TW12 2AX, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Accrued income and prepayments
-
180
5
Creditors: amounts falling due within one year
2023
2022
Loans from directors
1,063
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
1,140
-
1,140
-
7
Average number of employees
During the period the average number of employees was 1 (2022: 1).