LA VALEA MARE LIMITED

Company Registration Number:
09282367 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

LA VALEA MARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LA VALEA MARE LIMITED

Company Information

for the Period Ended 31 October 2024




Director: DANIEL CATALIN CIOBOTARU
Registered office: 4c
Becontree Avenue
Dagenham
Essex
RM8 2UB
Company Registration Number: 09282367 (England and Wales)

LA VALEA MARE LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 20,000
Cash at bank and in hand: 11,026 3,028
Total current assets: 11,026 23,028
Creditors: amounts falling due within one year: 4 ( 4,335 ) ( 11,975 )
Net current assets (liabilities): 6,691 11,053
Total assets less current liabilities: 6,691 11,053
Creditors: amounts falling due after more than one year: 5 ( 3,656 ) ( 9,406 )
Provision for liabilities: ( 1,163 ) ( 1,163 )
Total net assets (liabilities): 1,872 484

The notes form part of these financial statements

LA VALEA MARE LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,871 483
Shareholders funds: 1,872 484

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 10 June 2025
And Signed On Behalf Of The Board By:

Name: DANIEL CATALIN CIOBOTARU
Status: Director

The notes form part of these financial statements

LA VALEA MARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LA VALEA MARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 6

LA VALEA MARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

LA VALEA MARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 2,089 1,763
Other creditors 2,246 10,212
Total 4,335 11,975

LA VALEA MARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 3,656 9,406
Total 3,656 9,406