Registered number
13870706
Latalia Ltd
Filleted Accounts
31 January 2025
Latalia Ltd
Registered number: 13870706
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 6,191 12,381
Current assets
Cash at bank and in hand 534 295
Creditors: amounts falling due within one year 4 (26,079) (22,911)
Net current liabilities (25,545) (22,616)
Net liabilities (19,354) (10,235)
Capital and reserves
Called up share capital 100 100
Profit and loss account (19,454) (10,335)
Shareholders' funds (19,354) (10,235)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
E Taylor
Director
Approved by the board on 23 May 2025
Latalia Ltd
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2024 24,763
At 31 January 2025 24,763
Depreciation
At 1 February 2024 12,382
Charge for the year 6,190
At 31 January 2025 18,572
Net book value
At 31 January 2025 6,191
At 31 January 2024 12,381
4 Creditors: amounts falling due within one year 2025 2024
£ £
Directors current account 25,719 22,551
Other creditors 360 360
26,079 22,911
5 Other information
Latalia Ltd is a private company limited by shares and incorporated in England. Its registered office is:
New village Hall
12 Lodge Street
Cullingworth
BD13 5HB
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