1 April 2023 false Taxfiler 2024.5 14674656business:PrivateLimitedCompanyLtd2023-04-012024-03-31 146746562023-03-31 146746562023-04-012024-03-31 14674656business:AuditExemptWithAccountantsReport2023-04-012024-03-31 14674656business:FilletedAccounts2023-04-012024-03-31 146746562024-03-31 14674656business:Director12023-04-012024-03-31 14674656business:RegisteredOffice2023-04-012024-03-31 14674656core:WithinOneYear2024-03-31 14674656core:AfterOneYear2024-03-31 14674656core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 14674656core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 14674656core:PreviouslyStatedAmount2024-03-31 14674656business:SmallEntities2023-04-012024-03-31 14674656countries:EnglandWales2023-04-012024-03-31 14674656core:PlantMachinery2023-04-012024-03-31 14674656core:FurnitureFittings2023-04-012024-03-31 14674656core:ComputerEquipment2023-04-012024-03-31 14674656core:Goodwill2023-03-31 14674656core:Goodwill2023-04-012024-03-31 14674656core:Goodwill2024-03-31 14674656core:PlantMachinery2023-03-31 14674656core:FurnitureFittings2023-03-31 14674656core:ComputerEquipment2023-03-31 14674656core:PlantMachinery2024-03-31 14674656core:FurnitureFittings2024-03-31 14674656core:ComputerEquipment2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14674656 (England and Wales)
La Parra Fulham Limited Unaudited accounts for the year ended 31 March 2024
La Parra Fulham Limited Unaudited accounts Contents
Page
- 2 -
La Parra Fulham Limited Company Information for the year ended 31 March 2024
Director
MR FADI JEJI
Company Number
14674656 (England and Wales)
Registered Office
83 Cedar Grove London W5 4AT England
Accountants
SAMI & CO ACCOUNTANTS 48 BILTON ROAD PERIVALE MIDDLESEX UB6 7DH
- 3 -
La Parra Fulham Limited Statement of financial position as at 31 March 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
75,773 
Tangible assets
39,804 
115,577 
Current assets
Inventories
3,334 
Debtors
35,000 
Cash at bank and in hand
17,610 
55,944 
Creditors: amounts falling due within one year
(32,978)
Net current assets
22,966 
Total assets less current liabilities
138,543 
Creditors: amounts falling due after more than one year
(120,000)
Net assets
18,543 
Capital and reserves
Called up share capital
2 
Profit and loss account
18,541 
Shareholders' funds
18,543 
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 members have 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 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 25 October 2024 and were signed on its behalf by
MR FADI JEJI Director Company Registration No. 14674656
- 4 -
La Parra Fulham Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
La Parra Fulham Limited is a private company, limited by shares, registered in England and Wales, registration number 14674656. The registered office is 83 Cedar Grove, London, W5 4AT, England.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Reducing Balance
Fixtures & fittings
10% Reducing Balance
Computer equipment
10% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
- 
Additions
75,773 
At 31 March 2024
75,773 
Amortisation
At 1 April 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
75,773 
- 5 -
La Parra Fulham Limited Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
- 
- 
- 
- 
Additions
32,628 
9,303 
2,296 
44,227 
At 31 March 2024
32,628 
9,303 
2,296 
44,227 
Depreciation
Charge for the year
3,263 
930 
230 
4,423 
At 31 March 2024
3,263 
930 
230 
4,423 
Net book value
At 31 March 2024
29,365 
8,373 
2,066 
39,804 
6
Debtors
2024 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
35,000 
7
Creditors: amounts falling due within one year
2024 
£ 
VAT
13,242 
Taxes and social security
19,736 
32,978 
8
Creditors: amounts falling due after more than one year
2024 
£ 
Loans from directors
120,000 
9
Average number of employees
During the year the average number of employees was 0.
- 6 -