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REGISTERED NUMBER: 07672181 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

La Dolce Ltd

La Dolce Ltd (Registered number: 07672181)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


La Dolce Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mrs A Ratiu





REGISTERED OFFICE: 18 Fitzhardinge Street
London
W1H 6EQ





REGISTERED NUMBER: 07672181 (England and Wales)





ACCOUNTANTS: Dave & Co
Chartered Accountants
Manchester Square
18 Fitzhardinge Street
London
W1H 6EQ

La Dolce Ltd (Registered number: 07672181)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Stocks 35,041 34,708
Debtors 5 85 337
Cash at bank 4,549 4,226
39,675 39,271
CREDITORS
Amounts falling due within one year 6 148,413 145,157
NET CURRENT LIABILITIES (108,738 ) (105,886 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(108,738

)

(105,886

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (108,838 ) (105,986 )
SHAREHOLDERS' FUNDS (108,738 ) (105,886 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

La Dolce Ltd (Registered number: 07672181)

Balance Sheet - continued
31 December 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 director and authorised for issue on 24 July 2025 and were signed by:





Mrs A Ratiu - Director


La Dolce Ltd (Registered number: 07672181)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. COMPANY INFORMATION

La Dolce Limited is private company, limited by shares, registered in England and Wales. The registered office is 18 Fitzhardinge Street, London, W1H 6EQ.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

La Dolce Ltd (Registered number: 07672181)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 13,814
DEPRECIATION
At 1 January 2024
and 31 December 2024 13,814
NET BOOK VALUE
At 31 December 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 85 337

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 32 32
Other creditors 148,381 145,125
148,413 145,157

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

La Dolce Ltd (Registered number: 07672181)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. RESERVES
Retained
earnings
£   

At 1 January 2024 (105,986 )
Deficit for the year (2,852 )
At 31 December 2024 (108,838 )

9. RELATED PARTY DISCLOSURES

Included in creditors is an amount of £148,381 (2023: £145,125) owed to Mrs. A. Ratiu, director of the company.