Company registration number 01020000 (England and Wales)
LA CONCORDIA LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
LA CONCORDIA LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
LA CONCORDIA LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
581,598
581,598
Current assets
173,207
15,724
Creditors: amounts falling due within one year
(267,227)
(268,504)
Net current liabilities
(94,020)
(252,780)
Total assets less current liabilities
487,578
328,818
Creditors: amounts falling due after more than one year
(1,430,966)
(1,334,966)
Net liabilities
(943,388)
(1,006,148)
Capital and reserves
(943,388)
(1,006,148)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
3
3
2
Going concern
The accounts have been prepared on a going concern basis which assumes that the company will continue to trade. The validity of this assumption is dependent upon the continued support of the directors who have indicated that they intend to provide the necessary facilities to enable the company to continue to trade for the foreseeable future. If the company was unable to trade,adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might a rise and to reclassify fixed assets and long term liabilities.
The directors have reviewed the current and projected financial position of the company, making reasonable assumptions about future trading. On the basis of this view, and after making due enquiries, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly,he is of view to adopt the going concern basis in preparing the report and financial statements.
3
Corresponding Amount
The comparative figures have been updated to reflect changes made to the company's accounts for the years ended 31 October 2016 to 31 October 2022 and the filing of those amended accounts.
LA CONCORDIA LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
La Concordia Limited is a private company limited by shares incorporated in England and Wales. The registered office is Ramillies House, 2 Ramillies Street, London, W1F 7LN.
For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 30 October 2024 and are signed on its behalf by:
Mr Mohamad Baker Fadlallah
Mr Jamal Makke
Director
Director
Company registration number 01020000 (England and Wales)