Company Registration No. 11710864 (England and Wales)
LE PETIT MOULIN TRAITEUR LTD
Unaudited accounts
for the year ended 31 December 2023
LE PETIT MOULIN TRAITEUR LTD
Unaudited accounts
Contents
LE PETIT MOULIN TRAITEUR LTD
Company Information
for the year ended 31 December 2023
Company Number
11710864 (England and Wales)
Registered Office
10 ENTERPRISE WAY
LONDON
NW10 6UG
ENGLAND
LE PETIT MOULIN TRAITEUR LTD
Statement of financial position
as at 31 December 2023
Tangible assets
45,810
61,154
Cash at bank and in hand
15,861
35,873
Creditors: amounts falling due within one year
(40,368)
(97,801)
Net current liabilities
(20,605)
(40,018)
Total assets less current liabilities
25,205
21,136
Creditors: amounts falling due after more than one year
(119,294)
(56,574)
Net liabilities
(94,089)
(35,438)
Called up share capital
100
100
Profit and loss account
(94,189)
(35,538)
Shareholders' funds
(94,089)
(35,438)
For the year ending 31 December 2023 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 21 December 2024 and were signed on its behalf by
Andrius Bareckas
Director
Company Registration No. 11710864
LE PETIT MOULIN TRAITEUR LTD
Notes to the Accounts
for the year ended 31 December 2023
LE PETIT MOULIN TRAITEUR LTD is a private company, limited by shares, registered in England and Wales, registration number 11710864. The registered office is 10 ENTERPRISE WAY, LONDON, NW10 6UG, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
6,700
65,448
605
991
73,744
At 31 December 2023
6,700
65,448
605
991
73,744
At 1 January 2023
2,947
8,420
356
867
12,590
Charge for the year
2,010
13,089
121
124
15,344
At 31 December 2023
4,957
21,509
477
991
27,934
At 31 December 2023
1,743
43,939
128
-
45,810
At 31 December 2022
3,753
57,028
249
124
61,154
LE PETIT MOULIN TRAITEUR LTD
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Accrued income and prepayments
-
8,184
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
1,902
Trade creditors
5,308
4,680
Taxes and social security
-
1,710
Other creditors
35,060
36,879
Loans from directors
-
52,630
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
36,879
16,789
Loans from directors
52,630
-
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).