LAUTA 1926 LTD

Company Registration Number:
09087890 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

LAUTA 1926 LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

LAUTA 1926 LTD

Company Information

for the Period Ended 30 June 2023




Director: Petar Terziev
Registered office: 228
Havering Road
Romford
England
RM1 4TD
Company Registration Number: 09087890 (England and Wales)

LAUTA 1926 LTD

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

Transport Services

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Petar Terziev

This report was approved by the board of directors on 9 February 2024
And Signed On Behalf Of The Board By:

Name: Petar Terziev
Status: Director

LAUTA 1926 LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 24,036 13,520
Total fixed assets: 24,036 13,520
Current assets
Debtors: 5 68 3,525
Cash at bank and in hand: 700 776
Total current assets: 768 4,301
Creditors: amounts falling due within one year: 6 ( 18,116 ) ( 10,524 )
Net current assets (liabilities): ( 17,348 ) ( 6,223 )
Total assets less current liabilities: 6,688 7,297
Creditors: amounts falling due after more than one year: 7 ( 3,846 ) ( 5,231 )
Total net assets (liabilities): 2,842 2,066

The notes form part of these financial statements

LAUTA 1926 LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,742 1,966
Shareholders funds: 2,842 2,066

For the year ending 30 June 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 9 February 2024
And Signed On Behalf Of The Board By:

Name: Petar Terziev
Status: Director

The notes form part of these financial statements

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 July 2022 13,520 13,520
Additions 12,950 12,950
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2023 26,470 26,470
Depreciation
At 01 July 2022 - -
Charge for year 2,434 2,434
On disposals - -
Other adjustments - -
At 30 June 2023 2,434 2,434
Net book value
At 30 June 2023 24,036 24,036
At 30 June 2022 13,520 13,520

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£

2022
£
Trade debtors 68 3,525
Total 68 3,525

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 2,420
Trade creditors 6,683 1,046
Taxation and social security 8,350 8,815
Accruals and deferred income 663 663
Total 18,116 10,524

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

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


2023
£

2022
£
Bank loans and overdrafts 3,846 5,231
Total 3,846 5,231