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Company Registration No. 10017955 (England and Wales)
Alma Lusa Ltd Unaudited accounts for the year ended 29 February 2024
Alma Lusa Ltd Unaudited accounts Contents
Page
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Alma Lusa Ltd Company Information for the year ended 29 February 2024
Director
Mr Edson Georgio De Carvalho Daniel
Company Number
10017955 (England and Wales)
Registered Office
Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
Accountants
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
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Alma Lusa Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
3,832 
4,319 
Debtors
186 
2,140 
Cash at bank and in hand
2,619 
7,393 
6,637 
13,852 
Creditors: amounts falling due within one year
(1,322)
(12,800)
Net current assets
5,315 
1,052 
Total assets less current liabilities
5,315 
1,052 
Creditors: amounts falling due after more than one year
(6,000)
(8,000)
Net liabilities
(685)
(6,948)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(785)
(7,048)
Shareholders' funds
(685)
(6,948)
For the year ending 29 February 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 15 November 2024 and were signed on its behalf by
Mr Edson Georgio De Carvalho Daniel Director Company Registration No. 10017955
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Alma Lusa Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Alma Lusa Ltd is a private company, limited by shares, registered in England and Wales, registration number 10017955. The registered office is Morritt House, 54-60 Station Approach, South Ruislip, Ruislip, HA4 6SA.
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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
Going concern
The director is assessing, on a daily basis, the impact of the significant uncertainty arising. Whilst the director appreciates there is a significant uncertainty surrounding the future economic climate, the company is well placed to address these impacts. The director is satisfied that the company will be able to satisfy its financial obligations for at least 12 months from the date of signature of the financial statements, which have been prepared on the going concern basis.
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Alma Lusa Ltd Notes to the Accounts for the year ended 29 February 2024
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
186 
1,390 
Accrued income and prepayments
- 
750 
186 
2,140 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
22 
39 
Other creditors
821 
9,852 
Loans from directors
479 
2,909 
1,322 
12,800 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,000 
8,000 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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