2022-05-012023-04-302023-04-30falseNI029456LA SOSTA 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LA SOSTA LIMITED

Registered Number
NI029456
(Northern Ireland)

Unaudited Financial Statements for the Year ended
30 April 2023

LA SOSTA LIMITED
Company Information
for the year from 1 May 2022 to 30 April 2023

Directors

Claudio Antonucci
Ewa Anita Molas

Company Secretary

Claudio Antonucci

Registered Address

La Sosta Ltd
45a Carlisle Road
Derry
BT48 6JJ

Registered Number

NI029456 (Northern Ireland)
LA SOSTA LIMITED
Statement of Financial Position
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5417521
417521
Current assets
Stocks8,2506,100
Debtors-2,006
Cash at bank and on hand5,48315,122
13,73323,228
Creditors amounts falling due within one year(19,560)(14,936)
Net current assets (liabilities)(5,827)8,292
Total assets less current liabilities(5,410)8,813
Net assets(5,410)8,813
Capital and reserves
Share premium10,00010,000
Profit and loss account(15,410)(1,187)
Shareholders' funds(5,410)8,813
The financial statements were approved and authorised for issue by the Board of Directors on 8 April 2024, and are signed on its behalf by:
Claudio Antonucci
Director
Registered Company No. NI029456
LA SOSTA LIMITED
Notes to the Financial Statements
for the year ended 30 April 2023

1.Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings20
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year1010
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 May 2237,846
At 30 April 2337,846
Depreciation and impairment
At 01 May 2237,325
Charge for year104
At 30 April 2337,429
Net book value
At 30 April 23417
At 30 April 22521