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COMPANY REGISTRATION NUMBER: 13084101
La Mensa (Rothbury) Limited
Filleted Unaudited Financial Statements
31 December 2023
La Mensa (Rothbury) Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
Fixed assets
3,827
2,362
-------
-------
Current assets
88,924
57,836
Creditors: amounts falling due within one year
66,916
31,680
--------
--------
Net current assets
22,008
26,156
--------
--------
Total assets less current liabilities
25,835
28,518
Creditors: amounts falling due after more than one year
18,125
25,625
Accruals and deferred income
7,237
2,644
--------
--------
473
249
--------
--------
Capital and reserves
473
249
----
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 10 (2022: 9 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr G Wilson
3,846
54,347
( 54,922)
3,271
Ms D Featherstone
3,649
54,346
( 54,921)
3,074
-------
---------
---------
-------
7,495
108,693
( 109,843)
6,345
-------
---------
---------
-------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr G Wilson
42,707
( 38,861)
3,846
Ms D Featherstone
( 197)
42,708
( 38,862)
3,649
----
--------
--------
-------
( 197)
85,415
( 77,723)
7,495
----
--------
--------
-------
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 September 2024 , and are signed on behalf of the board by:
Ms D Featherstone
Director
Company registration number: 13084101
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Russell House, Greenwell Road, Alnwick, NE66 1HB.