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Registered number: 09701850
Lata Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Synergy Accountancy Services LLP
Chartered Certified Accountants
378 Walsall Road
Perry Barr
Birmingham
B42 2LX
Contents
Page
Company Information 1
Accountants' Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Mr Amrik Kler
Company Number 09701850
Registered Office 378 Walsall Road
Perry Barr
Birmingham
B42 2LX
Accountants Synergy Accountancy Services LLP
Chartered Certified Accountants
378 Walsall Road
Perry Barr
Birmingham
B42 2LX
Page 1
Page 2
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Lata Holdings Ltd For The Year Ended 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lata Holdings Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Lata Holdings Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Lata Holdings Ltd and state those matters that we have agreed to state to the director of Lata Holdings Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lata Holdings Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Lata Holdings Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Lata Holdings Ltd . You consider that Lata Holdings Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Lata Holdings Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
9 October 2024
Synergy Accountancy Services LLP
Chartered Certified Accountants
378 Walsall Road
Perry Barr
Birmingham
B42 2LX
Page 2
Page 3
Balance Sheet
Registered number: 09701850
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 662,958 662,958
662,958 662,958
NET CURRENT ASSETS (LIABILITIES) 662,958 662,958
TOTAL ASSETS LESS CURRENT LIABILITIES 662,959 662,959
NET ASSETS 662,959 662,959
CAPITAL AND RESERVES
Called up share capital 6 300 300
Profit and Loss Account 662,659 662,659
SHAREHOLDERS' FUNDS 662,959 662,959
Page 3
Page 4
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Amrik Kler
Director
9 October 2024
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Lata Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09701850 . The registered office is 378 Walsall Road, Perry Barr, Birmingham, B42 2LX.

Lata Holdings Ltd is the parent company of a small group and is exempt from preparing group accounts.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about it's group.
2.2. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 April 2023 1
As at 31 March 2024 1
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1
As at 1 April 2023 1
On 31 October 2020 the company acquired1 Ordinary share of £1 each at nominal value in Innopros Limited. This represented a holding of 100% of the issued share capital in Innopros Limited.
Innopros Limited is incorporated in England and Wales and are involved in the buying and selling of own real estate.
The aggregate value of the share capital and reserves at 31 March 2024 and of the profit or loss for the year ended on that date for Innopros Limited was as follows:
Share capital and reserves £119,997, Profit £8,430.
...CONTINUED
Page 5
Page 6
4. Investments - continued
The aggregate value of the share capital and reserves at 31 March 2023 and of the profit or loss for the period ended on that date for Innopros Limited was as follows:
Share capital and reserves £111,567, Profit £16,739.
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 662,958 662,958
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
Page 6