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Company Registration No. 14026855 (England and Wales)
La Vida Entertainment Ltd Unaudited accounts for the year ended 30 April 2025
La Vida Entertainment Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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La Vida Entertainment Ltd Company Information for the year ended 30 April 2025
Director
Leon Ian Richer
Company Number
14026855 (England and Wales)
Registered Office
La Vida Manning Amusement Park Sea Road Felixstowe Suffolk IP11 2DN
Accountants
CHASE Accountants Limited 8 Mayfly Close Ipswich Suffolk IP8 3UE
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La Vida Entertainment Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,496
8,956
Current assets
Inventories
10,000
10,000
Debtors
5
339
339
Cash at bank and in hand
8,091
17,287
18,430
27,626
Creditors: amounts falling due within one year
6
(37,259)
(53,702)
Net current liabilities
(18,829)
(26,076)
Net liabilities
(13,333)
(17,120)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(13,334)
(17,121)
Shareholders' funds
(13,333)
(17,120)
For the year ending 30 April 2025 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 May 2025 and were signed on its behalf by
Leon Ian Richer Director Company Registration No. 14026855
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La Vida Entertainment Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
La Vida Entertainment Ltd is a private company, limited by shares, registered in England and Wales, registration number 14026855. The registered office is La Vida Manning Amusement Park, Sea Road, Felixstowe, Suffolk, IP11 2DN.
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.
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:
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
1,530
11,134
2,666
15,330
Additions
252
-
-
252
At 30 April 2025
1,782
11,134
2,666
15,582
Depreciation
At 1 May 2024
383
5,324
667
6,374
Charge for the year
383
2,662
667
3,712
At 30 April 2025
766
7,986
1,334
10,086
Net book value
At 30 April 2025
1,016
3,148
1,332
5,496
At 30 April 2024
1,147
5,810
1,999
8,956
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
339
339
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La Vida Entertainment Ltd Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
8,332
Trade creditors
1,285
4,076
Other creditors
12,078
17,398
Loans from directors
23,896
23,896
37,259
53,702
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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