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REGISTERED NUMBER: 07689910 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

LACAMANDA LTD

LACAMANDA LTD (REGISTERED NUMBER: 07689910)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LACAMANDA LTD

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: Mr B H Luscombe
Mrs L Luscombe





REGISTERED OFFICE: 100 Barbriolli Square
Manchester
M2 3BD





REGISTERED NUMBER: 07689910 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

LACAMANDA LTD (REGISTERED NUMBER: 07689910)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 1,777,595 1,760,680
Cash at bank - 31,417
1,777,595 1,792,097
CREDITORS
Amounts falling due within one year 5 1,557,361 1,678,790
NET CURRENT ASSETS 220,234 113,307
TOTAL ASSETS LESS CURRENT
LIABILITIES

220,234

113,307

CREDITORS
Amounts falling due after more than one year 6 21,836 24,274
NET ASSETS 198,398 89,033

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 197,398 88,033
SHAREHOLDERS' FUNDS 198,398 89,033

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:





Mr B H Luscombe - Director


LACAMANDA LTD (REGISTERED NUMBER: 07689910)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Lacamanda Limited is a private company, limited by shares, registered in England and Wales, registration number 07689910. The address of the registered office is KJG, 100 Barbirolli Square, Manchester, United Kingdom, M2 3BD and principal place of business is Oakley, Greenwalk, Bowdon, Cheshire, WA14 2SL.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is measured as the fair value of the consideration received or receivable, net of discounts.Turnover consists of wholesale of clothing and footwear.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 606
Other debtors 1,777,000 1,760,000
VAT 595 74
1,777,595 1,760,680

LACAMANDA LTD (REGISTERED NUMBER: 07689910)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 7) 10,183 9,689
Trade creditors 221 2,425
Amounts owed to participating interests 14,401 -
Tax 36,455 12,181
Directors' current accounts 1,494,601 1,651,646
Accrued expenses 1,500 2,849
1,557,361 1,678,790

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 7) 21,836 24,274

7. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,183 9,689

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,440 9,934

Amounts falling due between two and five years:
Bank loans - 2-5 years 11,396 14,340

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1.00 1,000 1,000