LA DISPENSA LTD
Registered number: 13731201
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 7,820 8,425
Current assets
Stocks 55,000 50,000
Debtors 4 28,504 18,425
Cash at bank and in hand 6,425 1,746
89,929 70,171
Creditors: amounts falling due within one year 5 (111,184) (90,720)
Net current liabilities (21,255) (20,549)
Net liabilities (13,435) (12,124)
Capital and reserves
Called up share capital 100 100
Profit and loss account (13,535) (12,224)
Shareholder's funds (13,435) (12,124)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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 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.
STEFANO BAGNOLI
Director
Approved by the board on 26 August 2025
LA DISPENSA LTD
Notes to the Accounts
for the year ended 30 November 2024
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 December 2023 3,023 10,000 13,023
Additions - 7,750 7,750
Disposals - (10,000) (10,000)
At 30 November 2024 3,023 7,750 10,773
Depreciation
At 1 December 2023 998 3,600 4,598
Charge for the year 405 1,550 1,955
On disposals - (3,600) (3,600)
At 30 November 2024 1,403 1,550 2,953
Net book value
At 30 November 2024 1,620 6,200 7,820
At 30 November 2023 2,025 6,400 8,425
4 Debtors 2024 2023
£ £
Trade debtors 28,504 18,425
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 6,194 8,757
Trade creditors 12,000 11,689
Other taxes and social security costs 2,924 3,123
Director's Loan Account - HAIHONG PEI 88,719 65,626
Other creditors 1,347 1,525
111,184 90,720
6 Other information
LA DISPENSA LTD is a private company limited by shares and incorporated in England. Its registered office is:
197a Upper Chorlton Road
Manchester
M16 0BH
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