LA VALEA MARE LIMITED

Company Registration Number:
09282367 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

LA VALEA MARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LA VALEA MARE LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Daniel Catalin Ciobotaru
Registered office: 4c
Becontree Avenue
Dagenham
Essex
RM8 2UB
Company Registration Number: 09282367 (England and Wales)

LA VALEA MARE LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The company's principal activity during the year continued to be retail sale in non-specialised stores with food, beverages or tobacco predominating.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Daniel Catalin Ciobotaru

This report was approved by the board of directors on 23 January 2024
And Signed On Behalf Of The Board By:

Name: Daniel Catalin Ciobotaru
Status: Director

LA VALEA MARE LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 207,397 71,305
Cost of sales ( 100,639 ) ( 14,123 )
Gross Profit or (Loss) 106,758 57,182
Administrative Expenses ( 97,906 ) ( 54,175 )
Operating Profit or (Loss) 8,852 3,007
Interest Receivable and Similar Income 12 -
Profit or (Loss) Before Tax 8,864 3,007
Tax on Profit ( 1,684 ) ( 79 )
Profit or (Loss) for Period 7,180 2,928

The notes form part of these financial statements

LA VALEA MARE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 20,000 12,738
Cash at bank and in hand: 3,028 3,407
Total current assets: 23,028 16,145
Creditors: amounts falling due within one year: 4 ( 11,975 ) ( 7,959 )
Net current assets (liabilities): 11,053 8,186
Total assets less current liabilities: 11,053 8,186
Creditors: amounts falling due after more than one year: 5 ( 9,406 ) ( 13,719 )
Provision for liabilities: ( 1,163 ) ( 1,163 )
Total net assets (liabilities): 484 ( 6,696 )

The notes form part of these financial statements

LA VALEA MARE LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 483 ( 6,697 )
Shareholders funds: 484 ( 6,696 )

For the year ending 31 October 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 January 2024
And Signed On Behalf Of The Board By:

Name: Daniel Catalin Ciobotaru
Status: Director

The notes form part of these financial statements

LA VALEA MARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LA VALEA MARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 6

LA VALEA MARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

LA VALEA MARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 1,763 79
Other creditors 10,212 7,880
Total 11,975 7,959

LA VALEA MARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 9,406 13,719
Total 9,406 13,719