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REGISTERED NUMBER: 10409840 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

London Dream Lofts Ltd

London Dream Lofts Ltd (Registered number: 10409840)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

London Dream Lofts Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: V Gaxha
E Gaxha





REGISTERED OFFICE: 32 Church Lane
London
E11 1HG





REGISTERED NUMBER: 10409840 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

London Dream Lofts Ltd (Registered number: 10409840)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,514 42,107

CURRENT ASSETS
Debtors 5 227,122 252,313
Cash at bank and in hand 20,130 1,877
247,252 254,190
CREDITORS
Amounts falling due within one year 6 143,855 123,164
NET CURRENT ASSETS 103,397 131,026
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,911

173,133

CREDITORS
Amounts falling due after more than
one year

7

29,488

41,964
NET ASSETS 110,423 131,169

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 110,323 131,069
SHAREHOLDERS' FUNDS 110,423 131,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

London Dream Lofts Ltd (Registered number: 10409840)

Balance Sheet - continued
31 October 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by:





V Gaxha - Director


London Dream Lofts Ltd (Registered number: 10409840)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

London Dream Lofts 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 represents net invoiced sales of goods and services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

London Dream Lofts Ltd (Registered number: 10409840)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 70,634
Additions 14,167
Disposals (7,000 )
At 31 October 2023 77,801
DEPRECIATION
At 1 November 2022 28,527
Charge for year 15,560
Eliminated on disposal (2,800 )
At 31 October 2023 41,287
NET BOOK VALUE
At 31 October 2023 36,514
At 31 October 2022 42,107

5. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Other debtors 183,849 209,040

Amounts falling due after more than one year:
Other debtors 43,273 43,273

Aggregate amounts 227,122 252,313

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 15,083 (3 )
Taxation and social security 127,027 121,392
Other creditors 1,745 1,775
143,855 123,164

London Dream Lofts Ltd (Registered number: 10409840)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 26,272 35,225
Hire purchase contracts 3,216 6,739
29,488 41,964

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
E Gaxha
Balance outstanding at start of year 86,011 48,015
Amounts advanced - 37,996
Amounts repaid (12,901 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 73,110 86,011

V Gaxha
Balance outstanding at start of year 109,632 85,132
Amounts advanced - 24,500
Amounts repaid (19,221 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 90,411 109,632

London Dream Lofts Ltd

Report of the Accountants to the Directors of
London Dream Lofts Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


9 April 2024