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REGISTERED NUMBER: 00654754 (England and Wales)















LE PLA & CO. LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 202






LE PLA & CO. LIMITED (REGISTERED NUMBER: 00654754)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LE PLA & CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTOR: D T McCarthy





REGISTERED OFFICE: Monkey Works
Neepsend Lane
Sheffield
South Yorkshire
S3 8AU





REGISTERED NUMBER: 00654754 (England and Wales)





ACCOUNTANTS: Ian R Collins & Co
The Bridge House
Mill Lane
Dronfield
Derbyshire
S18 2XL

LE PLA & CO. LIMITED (REGISTERED NUMBER: 00654754)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 72,687 27,306

CURRENT ASSETS
Stocks 156,449 148,533
Debtors 5 1,050,481 1,061,584
Cash at bank and in hand 107,996 124,945
1,314,926 1,335,062
CREDITORS
Amounts falling due within one
year

6

(111,506

)

(99,427

)
NET CURRENT ASSETS 1,203,420 1,235,635
TOTAL ASSETS LESS
CURRENT LIABILITIES

1,276,107

1,262,941

CREDITORS
Amounts falling due after more
than one year

7

(69,352

)

(52,297

)

PROVISIONS FOR LIABILITIES (13,810 ) (5,188 )
NET ASSETS 1,192,945 1,205,456

LE PLA & CO. LIMITED (REGISTERED NUMBER: 00654754)

BALANCE SHEET - continued
30TH JUNE 2023

2023 2022
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 1,192,745 1,205,256
SHAREHOLDERS' FUNDS 1,192,945 1,205,456

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th October 2023 and were signed by:





D T McCarthy - Director


LE PLA & CO. LIMITED (REGISTERED NUMBER: 00654754)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023

1. STATUTORY INFORMATION

Le Pla & Co. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


LE PLA & CO. LIMITED (REGISTERED NUMBER: 00654754)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

LE PLA & CO. LIMITED (REGISTERED NUMBER: 00654754)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2022 135,867
Additions 64,266
Disposals (14,648 )
At 30th June 2023 185,485
DEPRECIATION
At 1st July 2022 108,561
Charge for year 18,885
Eliminated on disposal (14,648 )
At 30th June 2023 112,798
NET BOOK VALUE
At 30th June 2023 72,687
At 30th June 2022 27,306

5. DEBTORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
2023 2022
£    £   
Trade debtors 119,678 130,482
Other debtors 930,803 931,102
1,050,481 1,061,584

LE PLA & CO. LIMITED (REGISTERED NUMBER: 00654754)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,076 9,811
Hire purchase contracts 11,729 4,722
Trade creditors 42,477 41,165
Taxation and social security 24,780 22,108
Other creditors 22,444 21,621
111,506 99,427

7. CREDITORS: AMOUNTS FALLING DUE AFTER
MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 23,274 33,410
Hire purchase contracts 46,078 18,887
69,352 52,297

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th June 2023 and 30th June 2022:

2023 2022
£    £   
D T McCarthy
Balance outstanding at start of year 9,142 22,490
Amounts repaid (231 ) (13,348 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,911 9,142

9. ULTIMATE CONTROLLING PARTY

The controlling party is Hosezone Limited.