LA STEGARU LIMITED

Company Registration Number:
11181801 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

LA STEGARU LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

LA STEGARU LIMITED

Company Information

for the Period Ended 29 February 2024




Director: Catalin Silviu STEGARU
Registered office: 21
Beoley Road West
Redditch
England
B98 8LR
Company Registration Number: 11181801 (England and Wales)

LA STEGARU LIMITED

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

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 March 2023 to 29 February 2024
Catalin Silviu STEGARU

This report was approved by the board of directors on 14 August 2024
And Signed On Behalf Of The Board By:

Name: Catalin Silviu STEGARU
Status: Director

LA STEGARU LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 99,698 157,622
Cost of sales ( 49,311 ) ( 100,847 )
Gross Profit or (Loss) 50,387 56,775
Administrative Expenses ( 45,156 ) ( 49,577 )
Operating Profit or (Loss) 5,231 7,198
Profit or (Loss) Before Tax 5,231 7,198
Tax on Profit ( 994 ) ( 1,396 )
Profit or (Loss) for Period 4,237 5,802

The notes form part of these financial statements

LA STEGARU LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 31,347 30,827
Cash at bank and in hand: 4,140 1,821
Total current assets: 35,487 32,648
Creditors: amounts falling due within one year: 6 ( 4,667 ) ( 2,921 )
Net current assets (liabilities): 30,820 29,727
Total assets less current liabilities: 30,820 29,727
Creditors: amounts falling due after more than one year: 7 ( 25,497 ) ( 28,642 )
Total net assets (liabilities): 5,323 1,085

The notes form part of these financial statements

LA STEGARU LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,223 985
Shareholders funds: 5,323 1,085

For the year ending 29 February 2024 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 14 August 2024
And Signed On Behalf Of The Board By:

Name: Catalin Silviu STEGARU
Status: Director

The notes form part of these financial statements

LA STEGARU LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 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 STEGARU LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

LA STEGARU LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

LA STEGARU LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 5,000

LA STEGARU LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Other debtors 31,347 30,827
Total 31,347 30,827

LA STEGARU LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 4,667 2,921
Total 4,667 2,921

LA STEGARU LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

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


2024
£

2023
£
Bank loans and overdrafts 25,497 28,642
Total 25,497 28,642