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REGISTERED NUMBER: 08690780 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

LASOIREE INVESTMENTS LTD

LASOIREE INVESTMENTS LTD (REGISTERED NUMBER: 08690780)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

LASOIREE INVESTMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Ms D Pathak
Ms E Barnes





REGISTERED OFFICE: 42 Corbidge Court
Glaisher Street
Deptford
London
SE8 3ES





REGISTERED NUMBER: 08690780 (England and Wales)





ACCOUNTANTS: Chris Skarparis & Co Ltd
Chartered Accountants
2nd Floor
10(b) Aldermans Hill
Palmers Green
London
N13 4PJ

LASOIREE INVESTMENTS LTD (REGISTERED NUMBER: 08690780)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 105,500 105,500

CURRENT ASSETS
Cash at bank - 5,654

CREDITORS
Amounts falling due within one year 5 1,866 1,201
NET CURRENT (LIABILITIES)/ASSETS (1,866 ) 4,453
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,634

109,953

CREDITORS
Amounts falling due after more than one
year

6

(201,851

)

(206,109

)

PROVISIONS FOR LIABILITIES 7 (4,856 ) (4,856 )
NET LIABILITIES (103,073 ) (101,012 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 (103,173 ) (101,112 )
SHAREHOLDERS' FUNDS (103,073 ) (101,012 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LASOIREE INVESTMENTS LTD (REGISTERED NUMBER: 08690780)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:




Ms D Pathak - Director



Ms E Barnes - Director


LASOIREE INVESTMENTS LTD (REGISTERED NUMBER: 08690780)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Lasoiree Investments Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 08690780 and registered office address is 42 Corbidge Court, Glaisher Street, London SE8 3ES

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents rental income received and other online trading income excluding value added tax.

Investment property
Investment properties are carried at fair value determined annually by the directors or by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Income Statement of the year..

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Capital gains tax on uncrystallised gains on property investments is provided in the financial statements using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
The directors have considered the working capital position of the company and future working capital requirements, including any impact from the ongoing conflict in Ukraine and current interest rates in the UK and are satisfied that the company will be able to meet its liabilities as they fall due for a period of not less than one year from date of approval of these financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 105,500
NET BOOK VALUE
At 30 September 2024 105,500
At 30 September 2023 105,500

LASOIREE INVESTMENTS LTD (REGISTERED NUMBER: 08690780)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. INVESTMENT PROPERTY - continued

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2014 9,277
Valuation in 2015 14,000
Cost 82,223
105,500

If investment properties had not been revalued they would have been included at the following historical cost:

30.9.24 30.9.23
£    £   
Cost 82,223 82,223

Investment properties were valued on an open market basis on 30 September 2023 by the directors .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 605 -
Trade creditors 1 1
Accrued expenses 1,260 1,200
1,866 1,201

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Amount due to connected entity 14,861 14,861
Directors' loan accounts 186,990 191,248
201,851 206,109

7. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Other provisions
Defer tax on CGT provision 4,856 4,856

capital
gain
provision
£   
Balance at 1 October 2023 3,497
Balance at 30 September 2024 3,497

LASOIREE INVESTMENTS LTD (REGISTERED NUMBER: 08690780)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. RESERVES
Retained
earnings
£   

At 1 October 2023 (101,112 )
Deficit for the year (2,061 )
At 30 September 2024 (103,173 )

Included in Retained earnings as at 30 September 2024 is an amount of £23,277 of revaluation reserves (revaluation from 2014 & 2015) .

9. DIRECTORS' LOAN

Included in Creditors - amounts falling due after more than one year is a loan of £187,309 (2023-£191,248 ) due to the Directors. This loan is recognised at transaction price. The directors' loan is not due until after more than 1 year and is interest free.

10. GOING CONCERN

The Financial Statements have been prepared on a going concern basis. The company has Net Liabilities of
£103,073 (2023 : £102,012. The directors have restructured the business and are confident that in the future the results will improve, strengthening the company's Balance Sheet.

The directors have provided assurances that they will continue supporting the company to meet its obligations as they fall due by providing loans.They also pledged not to call in the directors' loan due to them which is interest free and repayable on demand until the company is in a position to pay.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
LASOIREE INVESTMENTS LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Lasoiree Investments Ltd for the year ended 30 September 2024 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Lasoiree Investments Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Lasoiree Investments Ltd and state those matters that we have agreed to state to the Board of Directors of Lasoiree Investments Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lasoiree Investments Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Lasoiree Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Lasoiree Investments Ltd. You consider that Lasoiree Investments Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Lasoiree Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Chris Skarparis & Co Ltd
Chartered Accountants
2nd Floor
10(b) Aldermans Hill
Palmers Green
London
N13 4PJ


8 May 2025