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REGISTERED NUMBER: 09213737 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2024

for

La Casa Interiors Plumtree Ltd

La Casa Interiors Plumtree Ltd (Registered number: 09213737)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


La Casa Interiors Plumtree Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M J A Snaddon
A Saeed





REGISTERED OFFICE: Station Road
Plumtree
Nottinghamshire
NG12 5NA





REGISTERED NUMBER: 09213737 (England and Wales)





ACCOUNTANTS: Tollingtons Accountants Limited
Chartered Certified Accountants
11 Ashton Drive
Enderby
Leicestershire
LE19 4BA

La Casa Interiors Plumtree Ltd (Registered number: 09213737)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 83,241 92,431

CURRENT ASSETS
Stocks 53,026 38,000
Debtors 5 42,857 60,813
Cash at bank and in hand 11,302 27,129
107,185 125,942
CREDITORS
Amounts falling due within one year 6 175,283 171,249
NET CURRENT LIABILITIES (68,098 ) (45,307 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,143

47,124

CREDITORS
Amounts falling due after more than one
year

7

11,696

21,667
NET ASSETS 3,447 25,457

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 3,347 25,357
SHAREHOLDERS' FUNDS 3,447 25,457

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.

La Casa Interiors Plumtree Ltd (Registered number: 09213737)

Balance Sheet - continued
31 March 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2024 and were signed on its behalf by:




M J A Snaddon - Director



A Saeed - Director


La Casa Interiors Plumtree Ltd (Registered number: 09213737)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

La Casa Interiors Plumtree Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance and 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

La Casa Interiors Plumtree Ltd (Registered number: 09213737)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023 2,700 145,162 35,530 183,392
Additions 1,729 15,717 - 17,446
At 31 March 2024 4,429 160,879 35,530 200,838
DEPRECIATION
At 1 April 2023 1,502 78,372 11,087 90,961
Charge for year 439 20,086 6,111 26,636
At 31 March 2024 1,941 98,458 17,198 117,597
NET BOOK VALUE
At 31 March 2024 2,488 62,421 18,332 83,241
At 31 March 2023 1,198 66,790 24,443 92,431

5. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 22,621 39,153
Directors' current accounts - 2,004
Prepayments 8,667 8,506
31,288 49,663

Amounts falling due after more than one year:
La Casa Interiors Limited 10,724 10,305
S.455 participator loan tax 845 845
11,569 11,150

Aggregate amounts 42,857 60,813

La Casa Interiors Plumtree Ltd (Registered number: 09213737)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 10,000
Payments on account 100,819 60,436
Trade creditors 30,081 84,640
Tax 12,566 4,847
Social security and other taxes 4,349 3,609
VAT 16,360 6,549
Pension creditor 316 403
Directors' current accounts 27 -
Accrued expenses 765 765
175,283 171,249

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 2-5 years 11,696 21,667

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
A Saeed
Balance outstanding at start of year 2,004 4,400
Amounts repaid (2,004 ) (2,396 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 2,004

The loan to the director was interest free.