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Registered Number: 10555194
England and Wales

 

 

 

LAL SPICE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 
Notes
 
2025
£
  2024
£
Current assets      
Stocks 3 2,195    2,240 
Debtors 4 3,128    3,128 
Cash at bank and in hand 17,974    23,077 
23,297    28,445 
Creditors: amount falling due within one year 5 (26,355)   (25,589)
Net current assets (3,058)   2,856 
 
Total assets less current liabilities (3,058)   2,856 
Creditors: amount falling due after more than one year 6 (29,725)   (36,263)
Net assets (32,783)   (33,407)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (32,883)   (33,507)
Shareholders' funds (32,783)   (33,407)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 15 May 2025 and were signed by:


-------------------------------
Amal Bahadutr Chhetry
Director
1
General Information
LAL SPICE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10555194, registration address 18 High Street, Strood,, Rochester, England,, ME2 4AP.

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.
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 3 (2024 : 4).
3.

Stocks

2025
£
  2024
£
Stocks 2,195    2,240 
2,195    2,240 

4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Other Debtors 3,128    3,128 
3,128    3,128 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 1,009    8,427 
PAYE & Social Security   1,377 
Other Creditors 10,685   
Directors' Current Accounts 7,711    8,969 
VAT 6,950    6,816 
26,355    25,589 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts (secured) 29,725    36,263 
29,725    36,263 

2