LAUTA 1926 LTD

Company Registration Number:
09087890 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

LAUTA 1926 LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

LAUTA 1926 LTD

Company Information

for the Period Ended 30 June 2024




Director: Petar Terziev
Registered office: 1
Heaton Close
Romford
England
RM3 7HP
Company Registration Number: 09087890 (England and Wales)

LAUTA 1926 LTD

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

Transport Services

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Petar Terziev

This report was approved by the board of directors on 27 February 2025
And Signed On Behalf Of The Board By:

Name: Petar Terziev
Status: Director

LAUTA 1926 LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 10,619 24,036
Total fixed assets: 10,619 24,036
Current assets
Debtors: 5 68
Cash at bank and in hand: 1,539 700
Total current assets: 1,539 768
Creditors: amounts falling due within one year: 6 ( 3,423 ) ( 18,116 )
Net current assets (liabilities): ( 1,884 ) ( 17,348 )
Total assets less current liabilities: 8,735 6,688
Creditors: amounts falling due after more than one year: 7 ( 2,462 ) ( 3,846 )
Total net assets (liabilities): 6,273 2,842

The notes form part of these financial statements

LAUTA 1926 LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 6,173 2,742
Shareholders funds: 6,273 2,842

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 27 February 2025
And Signed On Behalf Of The Board By:

Name: Petar Terziev
Status: Director

The notes form part of these financial statements

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 2

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 July 2023 26,470 26,470
Additions - -
Disposals ( 11,086 ) ( 11,086 )
Revaluations - -
Transfers - -
At 30 June 2024 15,384 15,384
Depreciation
At 01 July 2023 2,434 2,434
Charge for year 2,331 2,331
On disposals - -
Other adjustments - -
At 30 June 2024 4,765 4,765
Net book value
At 30 June 2024 10,619 10,619
At 30 June 2023 24,036 24,036

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 68
Total 68

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 2,420
Trade creditors 6,683
Taxation and social security 2,710 8,350
Accruals and deferred income 713 663
Total 3,423 18,116

LAUTA 1926 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 2,462 3,846
Total 2,462 3,846