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Registered number: 07933305
La Coqueta Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 07933305
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,004 -
Tangible Assets 5 114,126 130,522
117,130 130,522
CURRENT ASSETS
Stocks 6 1,059,304 891,118
Debtors 348,116 385,658
Cash at bank and in hand 951,999 1,017,952
2,359,419 2,294,728
Creditors: Amounts Falling Due Within One Year (1,028,254 ) (938,114 )
NET CURRENT ASSETS (LIABILITIES) 1,331,165 1,356,614
TOTAL ASSETS LESS CURRENT LIABILITIES 1,448,295 1,487,136
NET ASSETS 1,448,295 1,487,136
CAPITAL AND RESERVES
Called up share capital 7 762,584 1,311,884
Profit and Loss Account 685,711 175,252
SHAREHOLDERS' FUNDS 1,448,295 1,487,136
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Celia Munoz Motte
Director
30/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
La Coqueta Ltd Registered number 07933305 is a limited by shares company incorporated in England & Wales. The Registered Office is 242 Acklam Road, London, W10 5JJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Over life of lease (Minimum 10% Staright Line)
Plant & Machinery 33% Straight Line
Fixtures & Fittings 20% Straight Line
Computer Equipment 33% Straight Line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
The Company has provided for Corporation Tax within Creditors due within one year -  £181,271 (£91,604 in 2023)
2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2023: 17)
17 17
4. Intangible Assets
Total
£
Cost
As at 1 January 2024 -
Additions 4,493
As at 31 December 2024 4,493
...CONTINUED
Page 3
Page 4
Amortisation
As at 1 January 2024 -
Provided during the period 1,489
As at 31 December 2024 1,489
Net Book Value
As at 31 December 2024 3,004
As at 1 January 2024 -
5. Tangible Assets
Total
£
Cost
As at 1 January 2024 261,230
Additions 91,065
As at 31 December 2024 352,295
Depreciation
As at 1 January 2024 130,708
Provided during the period 107,461
As at 31 December 2024 238,169
Net Book Value
As at 31 December 2024 114,126
As at 1 January 2024 130,522
6. Stocks
2024 2023
£ £
Finished goods 1,059,304 891,118
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks.
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1,000,000 Ordinary Shares of £ 0.010 each 10,000 10,000
Preference Shares
2024 2023
Allotted, called up and fully paid £ £
752,584 Preference Shares of £ 1.000 each 752,584 1,301,884
8. Ultimate Controlling Party
The company's ultimate controlling party is C Munoz Motte.
Page 4