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Company Registration No. 12652595 (England and Wales)
La Marquesita Ltd Unaudited accounts for the year ended 30 June 2024
La Marquesita Ltd Unaudited accounts Contents
Page
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La Marquesita Ltd Company Information for the year ended 30 June 2024
Director
Berta Maria Marques Marquez
Company Number
12652595 (England and Wales)
Registered Office
167-169 Great Portland Street 5th Floor London W1W 5PF
Accountants
Steffanie Hartley 9A Tufton Street London SW1P 3QB
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La Marquesita Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
5,773 
6,974 
Debtors
988 
1,296 
Cash at bank and in hand
340 
4,628 
7,101 
12,898 
Creditors: amounts falling due within one year
(24,181)
(21,806)
Net current liabilities
(17,080)
(8,908)
Net liabilities
(17,080)
(8,908)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(17,090)
(8,918)
Shareholders' funds
(17,080)
(8,908)
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2024 and were signed on its behalf by
Berta Maria Marques Marquez Director Company Registration No. 12652595
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La Marquesita Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
La Marquesita Ltd is a private company, limited by shares, registered in England and Wales, registration number 12652595. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention
Presentation currency
The accounts are presented in £ sterling.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
384 
537 
Other debtors
604 
759 
988 
1,296 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(12)
1 
Trade creditors
(3)
(3)
Loans from directors
24,196 
21,808 
24,181 
21,806 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
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La Marquesita Ltd Notes to the Accounts for the year ended 30 June 2024
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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