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Registration number: 08771306

Lascola Holding Ltd



Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Lascola Holding Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Lascola Holding Ltd

Company Information

Director

Mr MA Ulrich

Registered office

Second Floor
150-151 Fleet Street
London
EC4A 2DQ

Registered Number

08771306

Accountants

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
150-151 Fleet Street
London
EC4A 2DQ

 

Lascola Holding Ltd

(Registration number: 08771306)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

338,850

334,640

Creditors: Amounts falling due within one year

(440)

-

Total assets less current liabilities

 

338,410

334,640

Creditors: Amounts falling due after more than one year

(111,044)

(105,074)

Net assets

 

227,366

229,566

Capital and reserves

 

Called up share capital

100

100

Retained earnings

227,266

229,466

Shareholders' funds

 

227,366

229,566

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 August 2024
 

.........................................
Mr MA Ulrich
Director

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Lascola Holding Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Second Floor
150-151 Fleet Street
London
EC4A 2DQ
United Kingdom

These financial statements were approved by the director on 9 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Lascola Holding Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

4

Investments

2023
£

2022
£

Investments in subsidiaries

338,850

334,640

Subsidiaries

£

Cost or valuation

At 1 December 2022

334,640

Additions

4,210

At 30 November 2023

338,850

Provision

Carrying amount

At 30 November 2023

338,850

At 30 November 2022

334,640

Details of undertakings

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

101 Caffe S.R.L.

8-10 Via Dei Lavoratori, Buccinasco, 20090

Ordinary Shares

67.45%

67.45%

 

Italy