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Registered Number: 11053434
England and Wales

 

 

 

LOTE TREE WELLNESS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Cash at bank and in hand 8,780    4,481 
Creditors: amount falling due within one year 4 (720)   (1,100)
Net current assets 8,060    3,381 
 
Total assets less current liabilities 8,060    3,381 
Creditors: amount falling due after more than one year 5 (12,195)   (4,395)
Net assets (4,135)   (1,014)
 

Capital and reserves
     
Called up share capital 6 1    1 
Profit and loss account (4,136)   (1,015)
Shareholders' funds (4,135)   (1,014)
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 August 2024 and were signed by:


-------------------------------
Imran Dakri
Director
1
General Information
LOTE TREE WELLNESS LTD is a private company, limited by shares, registered in England and Wales, registration number 11053434, registration address 795 Cranbrook Road , Barking, London, IG6 1AJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
2.

Staff Costs

     

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).
4.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 720    1,100 
720    1,100 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Directors' Loan Accounts 12,195    4,395 
12,195    4,395 

6.

Share Capital

Authorised
1 Class A share of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

2