LA LENA LTD

Company Registration Number:
12756311 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

LA LENA LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LA LENA LTD

Company Information

for the Period Ended 31 July 2024




Director: NICOLAE-EMIL ANDREI
Registered office: 1
Wardle Street
La Lena European Food Store
Tamworth
Staffordshire
England
B79 7QH
Company Registration Number: 12756311 (England and Wales)

LA LENA LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
NICOLAE-EMIL ANDREI

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: NICOLAE-EMIL ANDREI
Status: Director

LA LENA LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 848,654 758,678
Cost of sales ( 682,347 ) ( 692,497 )
Gross Profit or (Loss) 166,307 66,181
Administrative Expenses ( 163,265 ) ( 58,553 )
Operating Profit or (Loss) 3,042 7,628
Profit or (Loss) Before Tax 3,042 7,628
Tax on Profit ( 2,385 ) ( 2,397 )
Profit or (Loss) for Period 657 5,231

The notes form part of these financial statements

LA LENA LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 26,580 30,188
Total fixed assets: 26,580 30,188
Current assets
Stocks: 35,881 14,000
Debtors: 5 13,418 6,443
Cash at bank and in hand: 30,863 19,281
Total current assets: 80,162 39,724
Net current assets (liabilities): 80,162 39,724
Total assets less current liabilities: 106,742 69,912
Creditors: amounts falling due after more than one year: 6 ( 93,404 ) ( 57,231 )
Total net assets (liabilities): 13,338 12,681

The notes form part of these financial statements

LA LENA LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 13,337 12,680
Shareholders funds: 13,338 12,681

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: NICOLAE-EMIL ANDREI
Status: Director

The notes form part of these financial statements

LA LENA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LA LENA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 5

LA LENA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

LA LENA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 August 2023 3,676 - 31,500 35,176
Additions 3,519 1,771 - 5,290
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 July 2024 7,195 1,771 31,500 40,466
Depreciation
At 01 August 2023 1,838 - 3,150 4,988
Charge for year 827 1,771 6,300 8,898
On disposals - - - -
Other adjustments - - - -
At 31 July 2024 2,665 1,771 9,450 13,886
Net book value
At 31 July 2024 4,530 0 22,050 26,580
At 31 July 2023 1,838 - 28,350 30,188

LA LENA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£

2023
£
Trade debtors 4,417 1,402
Prepayments and accrued income 1,975
Other debtors 9,001 3,066
Total 13,418 6,443

LA LENA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 93,404 57,231
Total 93,404 57,231