Company registration number NI034505 (Northern Ireland)
L A DISTRIBUTION (NI) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
L A DISTRIBUTION (NI) LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
Notes to the financial statements
2
L A DISTRIBUTION (NI) LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
9,408
42,061
Investments
1
1
9,409
42,062
Current assets
Stocks
380,000
280,000
Debtors
523,958
613,334
Investments
3
701,000
661,000
Cash at bank and in hand
993,055
678,824
2,598,013
2,233,158
Creditors: amounts falling due within one year
(701,189)
(525,117)
Net current assets
1,896,824
1,708,041
Net assets
1,906,233
1,750,103
Capital and reserves
Called up share capital
4
100
100
Profit and loss reserves
1,906,133
1,750,003
Total equity
1,906,233
1,750,103

For the financial year ended 30 September 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 of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 20 June 2025 and are signed on its behalf by:
Mr L Hector
Mr A Purdy
Director
Director
Company registration number NI034505 (Northern Ireland)
L A DISTRIBUTION (NI) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
12
12
2
Tangible fixed assets
Fixtures and fittings
Motor vehicles
Total
£
£
£
Cost
At 1 October 2023
63,582
132,787
196,369
Additions
3,441
-
0
3,441
At 30 September 2024
67,023
132,787
199,810
Depreciation and impairment
At 1 October 2023
57,261
97,047
154,308
Depreciation charged in the year
9,537
26,557
36,094
At 30 September 2024
66,798
123,604
190,402
Carrying amount
At 30 September 2024
225
9,183
9,408
At 30 September 2023
6,321
35,740
42,061
3
Current asset investments
2024
2023
£
£
Unlisted investments
701,000
661,000
4
Share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Shares of £1 each
100
100
100
100
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