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Registered Number: 11322423


 

 

 

LA MESA LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3   5,000 
Tangible fixed assets 4 28,156    31,199 
28,156    36,199 
Current assets      
Stocks 5 2,920    2,420 
Cash at bank and in hand 107,217    148,079 
110,137    150,499 
Creditors: amount falling due within one year 6 (30,287)   (20,003)
Net current assets 79,850    130,496 
 
Total assets less current liabilities 108,006    166,695 
Creditors: amount falling due after more than one year 7 (36,018)   (42,085)
Net assets 71,988    124,610 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 71,888    124,510 
Shareholders' funds 71,988    124,610 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 January 2025 and were signed on its behalf by:


-------------------------------
Jaffrina Jahan
Director
1
General Information
LA MESA LTD is a private company, limited by shares, registered in , registration number 11322423, registration address 16 The Courtyard, , Bawtry, Doncaster, England,, London, DN10 6JG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 20 (2023 : 17).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 May 2023 25,000    25,000 
Additions  
Disposals  
At 30 April 2024 25,000    25,000 
Amortisation
At 01 May 2023 20,000    20,000 
Charge for year 5,000    5,000 
On disposals  
At 30 April 2024 25,000    25,000 
Net book values
At 30 April 2024  
At 30 April 2023 5,000    5,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 May 2023 51,558    51,558 
Additions 1,925    1,925 
Disposals  
At 30 April 2024 53,483    53,483 
Depreciation
At 01 May 2023 20,359    20,359 
Charge for year 4,968    4,968 
On disposals  
At 30 April 2024 25,327    25,327 
Net book values
Closing balance as at 30 April 2024 28,156    28,156 
Opening balance as at 01 May 2023 31,199    31,199 


5.

Stocks

2024
£
  2023
£
Stocks 2,920    2,420 
2,920    2,420 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 7,441   
PAYE & Social Security 5,615    756 
Accrued Expenses   2,691 
Other Creditors 82    1 
VAT 17,149    16,555 
30,287    20,003 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 36,018    42,085 
36,018    42,085 

2