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REGISTERED NUMBER: 09940665 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2024

for

LA MESA FOODS LTD.

LA MESA FOODS LTD. (REGISTERED NUMBER: 09940665)

Contents of the Financial Statements
for the Year Ended 31st January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LA MESA FOODS LTD.

Company Information
for the Year Ended 31st January 2024







DIRECTORS: Mr G Maguire
Mr S Singh Chaudhry





REGISTERED OFFICE: The Flats
9 Old Square
Warwick
CV34 4RA





REGISTERED NUMBER: 09940665 (England and Wales)





ACCOUNTANTS: Hayward Wright Ltd
4 Clews Road
Redditch
Worcestershire
B98 7ST

LA MESA FOODS LTD. (REGISTERED NUMBER: 09940665)

Balance Sheet
31st January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 334 509

CURRENT ASSETS
Stocks 5 400 400
Debtors 6 13,462 15,348
Cash at bank and in hand 747 687
14,609 16,435
CREDITORS
Amounts falling due within one year 7 9,285 7,301
NET CURRENT ASSETS 5,324 9,134
TOTAL ASSETS LESS CURRENT LIABILITIES 5,658 9,643

CREDITORS
Amounts falling due after more than one
year

8

(5,334

)

(9,333

)

PROVISIONS FOR LIABILITIES 10 (64 ) (97 )
NET ASSETS 260 213

CAPITAL AND RESERVES
Called up share capital 11 10 10
Retained earnings 250 203
SHAREHOLDERS' FUNDS 260 213

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

LA MESA FOODS LTD. (REGISTERED NUMBER: 09940665)

Balance Sheet - continued
31st January 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th July 2024 and were signed on its behalf by:





Mr G Maguire - Director


LA MESA FOODS LTD. (REGISTERED NUMBER: 09940665)

Notes to the Financial Statements
for the Year Ended 31st January 2024


1. STATUTORY INFORMATION

La Mesa Foods Ltd. 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.
Computer equipment - 33% 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 Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

LA MESA FOODS LTD. (REGISTERED NUMBER: 09940665)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st February 2023 - 975 975
Additions 200 - 200
At 31st January 2024 200 975 1,175
DEPRECIATION
At 1st February 2023 - 466 466
Charge for year 50 325 375
At 31st January 2024 50 791 841
NET BOOK VALUE
At 31st January 2024 150 184 334
At 31st January 2023 - 509 509

5. STOCKS
2024 2023
£    £   
Stocks 400 400

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 13,462 15,348

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 9) 4,000 4,000
Taxation and social security 3,605 1,921
Other creditors 1,680 1,380
9,285 7,301

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 9) 5,334 9,333

LA MESA FOODS LTD. (REGISTERED NUMBER: 09940665)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024


9. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 4,000 4,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 4,000 4,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 1,334 5,333

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 64 97

Deferred
tax
£   
Balance at 1st February 2023 97
Provided during year (33 )
Balance at 31st January 2024 64

11. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
100 Share capital 1 0.10 10 10

12. RELATED PARTY DISCLOSURES

The controlling party is Mr G Maguire.

The ultimate controlling party is Mr S Singh Chaudhry.