Company Registration Number 01453907 (England and Wales)
L'AVENTURE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 OCTOBER 2022
PAGES FOR FILING WITH REGISTRAR
L'AVENTURE LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
L'AVENTURE LIMITED
BALANCE SHEET
AS AT
30 OCTOBER 2022
30 October 2022
- 1 -
2022
2021
£
£
£
£
Fixed assets
512
452
Current assets
31,735
46,680
Prepayments and accrued income
7,148
3,364
Creditors: amounts falling due within one year
(109,772)
(98,010)
Net current liabilities
(70,889)
(47,966)
Total assets less current liabilities
(70,377)
(47,514)
Creditors: amounts falling due after more than one year
(25,613)
(46,667)
Net liabilities
(95,990)
(94,181)
Capital and reserves
(95,990)
(94,181)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2022
2021
Number
Number
Employees
5
4
2
Going Concern
The accounts have been prepared on a going concern basis which assumes that the entity will continue to trade. The validity of this assumption is dependent upon the continued support of the director and shareholders, who has indicated that the intend to provide the necessary facilities to enable the entity to continue to trade for the foreseeable future. If the entity was unable to trade, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets and long term liabilities as current asset and liabilities.
L'Aventure Limited is a private company limited by shares incorporated in England and Wales. The registered office is Ramillies House, 2 Ramillies Street, London, W1F 7LN.
For the year ended 30 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
L'AVENTURE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 OCTOBER 2022
30 October 2022
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 23 October 2023
Miss C. Parisot
Director
Company registration number 01453907 (England and Wales)