Lata Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09701850

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1		1

			1		1
CURRENT ASSETS
Debtors	5	662,958		662,958

		662,958		662,958
NET CURRENT ASSETS (LIABILITIES)			662,958		662,958

TOTAL ASSETS LESS CURRENT LIABILITIES			662,959		662,959

NET ASSETS			662,959		662,959

CAPITAL AND RESERVES
Called up share capital	6		300		300
Profit and Loss Account			662,659		662,659

SHAREHOLDERS' FUNDS			662,959		662,959

Page 1

Page 2

Lata Holdings Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Amrik Kler

Director

22 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Lata Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09701850 . The registered office is 378 Walsall Road, Perry Barr, Birmingham, B42 2LX.

Lata Holdings Ltd is the parent company of a small group and is exempt from preparing group accounts.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about it's group.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	1

As at 31 March 2025	1

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	1

As at 1 April 2024	1

On 31 October 2020 the company acquired1 Ordinary share of £1 each at nominal value in Innopros Limited. This represented a holding of 100% of the issued share capital in Innopros Limited.

Innopros Limited is incorporated in England and Wales and are involved in the buying and selling of own real estate.

The aggregate value of the share capital and reserves at 31 March 2025 and of the profit or loss for the year ended on that date for Innopros Limited was as follows:

Share capital and reserves £109,860, Loss £10,289.

The aggregate value of the share capital and reserves at 31 March 2024 and of the profit or loss for the period ended on that date for Innopros Limited was as follows:

Share capital and reserves £120,149, Profit £8,582.

...CONTINUED

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Page 4

Lata Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Investments - continued

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	662,958	662,958

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	300	300

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