Company Registration No. 11398563 (England and Wales)
La Peninsula Ltd
Unaudited accounts
for the year ended 30 April 2023
La Peninsula Ltd
Unaudited accounts
Contents
La Peninsula Ltd
Company Information
for the year ended 30 April 2023
Directors
D A Blank
Barbara F Bobadilla
Company Number
11398563 (England and Wales)
Registered Office
85 GREAT PORTLAND STREET
LONDON
W1W 7LT
ENGLAND
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
La Peninsula Ltd
Accountants' report
Accountants' report to the board of directors of La Peninsula Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 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 Peninsula Ltd for the year ended
30 April 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 Peninsula 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 Peninsula 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 Peninsula Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that La Peninsula 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 loss of La Peninsula Ltd. You consider that La Peninsula 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 Peninsula 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
26 September 2023
La Peninsula Ltd
Statement of financial position
as at 30 April 2023
Cash at bank and in hand
20,085
89,996
Creditors: amounts falling due within one year
(153,506)
(139,288)
Net current liabilities
(32,706)
(28,921)
Net liabilities
(32,706)
(28,921)
Called up share capital
100
100
Profit and loss account
(32,806)
(29,021)
Shareholders' funds
(32,706)
(28,921)
For the year ending 30 April 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 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 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 of Directors and authorised for issue on 26 September 2023 and were signed on its behalf by
D A Blank
Director
Company Registration No. 11398563
La Peninsula Ltd
Notes to the Accounts
for the year ended 30 April 2023
La Peninsula Ltd is a private company, limited by shares, registered in England and Wales, registration number 11398563. The registered office is 85 GREAT PORTLAND STREET, LONDON, W1W 7LT, 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 year, 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
542
-
5
Creditors: amounts falling due within one year
2023
2022
Loans from directors
151,032
138,688
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan Account
(109,488)
479
6,603
(115,612)
Directors Current accounts
(29,200)
-
6,220
(35,420)
(138,688)
479
12,823
(151,032)
La Peninsula Ltd
Notes to the Accounts
for the year ended 30 April 2023
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).