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Company Registration No. 12282789 (England and Wales)
LA RUSTICA DONCASTER LTD Unaudited accounts for the year ended 31 October 2024
LA RUSTICA DONCASTER LTD Unaudited accounts Contents
Page
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LA RUSTICA DONCASTER LTD Company Information for the year ended 31 October 2024
Director
Mr Muhammad Firzouq Butt
Company Number
12282789 (England and Wales)
Registered Office
5 NETHER HALL ROAD DONCASTER DN1 2PH ENGLAND
Accountants
Kapook Accountancy Certified Practising Accountants (ICPA) 94 Caledonian Road London N1 9DN
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LA RUSTICA DONCASTER LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,330 
13,168 
Current assets
Inventories
12,580 
15,390 
Debtors
695 
301 
Cash at bank and in hand
14,224 
5,861 
27,499 
21,552 
Creditors: amounts falling due within one year
(287,335)
(161,751)
Net current liabilities
(259,836)
(140,199)
Total assets less current liabilities
(249,506)
(127,031)
Creditors: amounts falling due after more than one year
(13,964)
(20,973)
Net liabilities
(263,470)
(148,004)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(263,570)
(148,104)
Shareholders' funds
(263,470)
(148,004)
For the year ending 31 October 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 February 2025 and were signed on its behalf by
Mr Muhammad Firzouq Butt Director Company Registration No. 12282789
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LA RUSTICA DONCASTER LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
LA RUSTICA DONCASTER LTD is a private company, limited by shares, registered in England and Wales, registration number 12282789. The registered office is 5 NETHER HALL ROAD, DONCASTER, DN1 2PH, 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
25% Reducing Method
Fixtures & fittings
25% Reducing Method
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.
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LA RUSTICA DONCASTER LTD Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
1,105 
29,575 
30,680 
Additions
605 
- 
605 
At 31 October 2024
1,710 
29,575 
31,285 
Depreciation
At 1 November 2023
565 
16,947 
17,512 
Charge for the year
286 
3,157 
3,443 
At 31 October 2024
851 
20,104 
20,955 
Net book value
At 31 October 2024
859 
9,471 
10,330 
At 31 October 2023
540 
12,628 
13,168 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
695 
301 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,360 
8,734 
Taxes and social security
17,825 
13,810 
Loans from directors
263,150 
139,207 
287,335 
161,751 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,964 
20,973 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Contingent liabilities
Debenture - this is made on 22 July 2022 between La Rustica Doncaster Ltd to Financial Funding Ltd with charge code: 1228 2789 0001
10
Average number of employees
During the year the average number of employees was 11 (2023: 14).
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