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REGISTERED NUMBER: 09676697 (England and Wales)















Financial Statements for the Year Ended 31 July 2024

for

La Fresa Limited

La Fresa Limited (Registered number: 09676697)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


La Fresa Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: A U Rehman





REGISTERED OFFICE: 187 Dunstable Road
Luton
LU1 1BT





REGISTERED NUMBER: 09676697 (England and Wales)





ACCOUNTANTS: Wisteria Woods Limited
85 Great Portland Street
First Floor
London
W1W 7LT

La Fresa Limited (Registered number: 09676697)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 7,049 9,398

CURRENT ASSETS
Stocks 6,000 5,000
Debtors 5 79,520 57,988
Cash at bank 6,151 3,222
91,671 66,210
CREDITORS
Amounts falling due within one year 6 50,763 22,046
NET CURRENT ASSETS 40,908 44,164
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,957

53,562

CREDITORS
Amounts falling due after more than
one year

7

43,780

46,565
NET ASSETS 4,177 6,997

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,077 6,897
SHAREHOLDERS' FUNDS 4,177 6,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

La Fresa Limited (Registered number: 09676697)

Balance Sheet - continued
31 July 2024


The 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 April 2025 and were signed by:





A U Rehman - Director


La Fresa Limited (Registered number: 09676697)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

La Fresa Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

La Fresa Limited (Registered number: 09676697)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 22,827
DEPRECIATION
At 1 August 2023 13,429
Charge for year 2,349
At 31 July 2024 15,778
NET BOOK VALUE
At 31 July 2024 7,049
At 31 July 2023 9,398

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 78,706 57,323
Other debtors 814 665
79,520 57,988

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 14,045 22,646
Taxation and social security 2,218 (600 )
Other creditors 34,500 -
50,763 22,046

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 43,780 46,565