LORENASOFIA LTD

Company Registration Number:
11507365 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

LORENASOFIA LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LORENASOFIA LTD

Company Information

for the Period Ended 31 August 2024




Director: daniel raicu
Registered office: 28
Whitfield Road
London
England
E6 1AS
Company Registration Number: 11507365 (England and Wales)

LORENASOFIA LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 18,997 11,681
Cash at bank and in hand: 24,430 30,711
Total current assets: 43,427 42,392
Creditors: amounts falling due within one year: 5 ( 1,817 ) ( 1,959 )
Net current assets (liabilities): 41,610 40,433
Total assets less current liabilities: 41,610 40,433
Creditors: amounts falling due after more than one year: 6 ( 24,235 ) ( 30,689 )
Total net assets (liabilities): 17,375 9,744

The notes form part of these financial statements

LORENASOFIA LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 17,374 9,743
Shareholders funds: 17,375 9,744

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 31 August 2025
And Signed On Behalf Of The Board By:

Name: daniel raicu
Status: Director

The notes form part of these financial statements

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 1

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors


2024
£

2023
£
Other debtors 18,997 11,681
Total 18,997 11,681

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,817 1,959
Total 1,817 1,959

LORENASOFIA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 24,235 30,689
Total 24,235 30,689