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Company Registration No. 11543566 (England and Wales)
Lisboa Loja Ltd Unaudited accounts for the year ended 31 August 2024
Lisboa Loja Ltd Unaudited accounts Contents
Page
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Lisboa Loja Ltd Company Information for the year ended 31 August 2024
Director
Juliana Mshila
Secretary
Michael Kimondiu
Company Number
11543566 (England and Wales)
Accountants
CP Finance Unit 11, Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER
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Lisboa Loja Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,970 
32,317 
Current assets
Inventories
23,864 
27,084 
Debtors
29,218 
24,836 
Cash at bank and in hand
5,318 
8,743 
58,400 
60,663 
Creditors: amounts falling due within one year
(95,814)
(104,174)
Net current liabilities
(37,414)
(43,511)
Total assets less current liabilities
(7,444)
(11,194)
Creditors: amounts falling due after more than one year
(24,084)
- 
Net liabilities
(31,528)
(11,194)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(32,528)
(12,194)
Shareholders' funds
(31,528)
(11,194)
For the year ending 31 August 2024 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 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 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 10 May 2025 and were signed on its behalf by
Juliana Mshila Director Company Registration No. 11543566
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Lisboa Loja Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Lisboa Loja Ltd is a private company, limited by shares, registered in England and Wales, registration number 11543566.
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
10% straight line
Computer equipment
50% straight line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
36,172 
- 
36,172 
Additions
- 
3,017 
3,017 
At 31 August 2024
36,172 
3,017 
39,189 
Depreciation
At 1 September 2023
3,855 
- 
3,855 
Charge for the year
3,855 
1,509 
5,364 
At 31 August 2024
7,710 
1,509 
9,219 
Net book value
At 31 August 2024
28,462 
1,508 
29,970 
At 31 August 2023
32,317 
- 
32,317 
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Lisboa Loja Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,073 
422 
Trade debtors
16,839 
14,108 
Accrued income and prepayments
4,011 
4,011 
Other debtors
6,295 
6,295 
29,218 
24,836 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,423 
51,872 
Trade creditors
11,694 
- 
Taxes and social security
2,703 
- 
Other creditors
13,000 
- 
Loans from directors
53,994 
52,302 
95,814 
104,174 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,084 
- 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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