LORENASOFIA LTD

Company Registration Number:
11507365 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

LORENASOFIA LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LORENASOFIA LTD

Company Information

for the Period Ended 31 August 2023




Director: Daniel Raicu
Registered office: 28
Whitfield Road
London
England
E6 1AS
Company Registration Number: 11507365 (England and Wales)

LORENASOFIA LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 11,681 6,169
Cash at bank and in hand: 30,711 41,738
Total current assets: 42,392 47,907
Creditors: amounts falling due within one year: 5 ( 1,959 ) ( 1,571 )
Net current assets (liabilities): 40,433 46,336
Total assets less current liabilities: 40,433 46,336
Creditors: amounts falling due after more than one year: 6 ( 30,689 ) ( 41,637 )
Total net assets (liabilities): 9,744 4,699

The notes form part of these financial statements

LORENASOFIA LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 9,743 4,698
Shareholders funds: 9,744 4,699

For the year ending 31 August 2023 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 15 August 2024
And Signed On Behalf Of The Board By:

Name: Daniel Raicu
Status: Director

The notes form part of these financial statements

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 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

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 2

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Debtors


2023
£

2022
£
Other debtors 11,681 6,169
Total 11,681 6,169

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 1,959 1,571
Total 1,959 1,571

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

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


2023
£

2022
£
Bank loans and overdrafts 30,689 41,637
Total 30,689 41,637