Lopez Landa Interiors Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 09850650

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,069		2,879

			2,069		2,879
CURRENT ASSETS
Debtors	5	79,486		88,185
Cash at bank and in hand		22,277		66,346

		101,763		154,531
Creditors: Amounts Falling Due Within One Year	6	(21,218 )		(31,127 )

NET CURRENT ASSETS (LIABILITIES)			80,545		123,404

TOTAL ASSETS LESS CURRENT LIABILITIES			82,614		126,283

Creditors: Amounts Falling Due After More Than One Year	7		-		(13,300 )

NET ASSETS			82,614		112,983

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			82,514		112,883

SHAREHOLDERS' FUNDS			82,614		112,983

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

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

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jose Luis Lopez Ezcurdia

Director

17/09/2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Lopez Landa Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09850650 . The registered office is 19 The Circle, Queen Elizabeth Street, London, England, SE1 2JE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% - reducing balance
Office Equipment	33.33% - reducing balance

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: 1)

4. Tangible Assets

	Fixtures & Fittings	Office Equipment	Total
	£	£	£
Cost
As at 1 January 2024	12,086	6,146	18,232

As at 31 December 2024	12,086	6,146	18,232

Depreciation
As at 1 January 2024	10,290	5,063	15,353
Provided during the period	449	361	810

As at 31 December 2024	10,739	5,424	16,163

Net Book Value
As at 31 December 2024	1,347	722	2,069

As at 1 January 2024	1,796	1,083	2,879

Office Equipment represents Computers and it accessories plus printers.

Page 2

Page 3

Lopez Landa Interiors Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	36,747	44,817
Prepayments and accrued income	475	-
CIS witheld	-	139
VAT	1,252	-
PAYE & NIC (Current liabilities - creditors < 1 year)	-	514
Director's loan account	3,208	4,911
Amounts owed by group undertakings	37,804	37,804

	79,486	88,185

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	1,867	1,624
Bank loans and overdrafts	-	29,490
Other loans	19,351	-
VAT	-	13

	21,218	31,127

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Shareholder Loan Account	-	13,300

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Jose Luis Lopez Ezcurdia	4,911	-	1,703	-	3,208

The above loan is unsecured, interest free and repayable on demand.

10. Related Party Transactions

The ultimate parent company is Lopez Landa S.L, a company incorporated in Spain.

The company provided an interest-free loan to Lopez Landa S.L amounting to £37,804 (2023: £0.00). The full amount remained outstanding as at 31 December 2024 and is included in Note 4

Page 3

Page 4

Lopez Landa Interiors Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

11. Ultimate Controlling Party

The company's ultimate controlling party is Mr Jose Luis Lopez Ezcurdia by virtue of his ownership of more than 75% of the issued share capital in the company.

Page 4