Registration number: 09269052

Laco Concept Limited

Contents

Company Information	1
Profit and Loss Account	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3
Detailed Profit and Loss Account	5 to 6

Laco Concept Limited

Company Information

Directors

Ms. Viviana Venditti Mr. Gerald Taylor

Company secretary

Lincoln Secretaries Limited

Registered office

12 Bridewell Place, Third Floor East London England EC4V 6AP

Laco Concept Limited

Profit and Loss Account for the Year Ended 31 August 2024

	2024 £	2023 £
Turnover	280,280	184,332
Other income	605	90
Cost of raw materials and consumables	(241,152)	(60,670)
Staff costs	(82,214)	(103,553)
Depreciation and other amounts written off assets	(1,613)	(3,260)
Other charges	(24,520)	(9,136)
(Loss)/profit before tax	(68,614)	7,803
Tax on (loss)/profit	-	(1,772)
(Loss)/profit for the year	(68,614)	6,031

Laco Concept Limited

(Registration number: 09269052)
Balance Sheet as at 31 August 2024

	2024 £	2023 £
Fixed assets	-	1,613
Current assets	41,535	117,943
Prepayments and accrued income	27	-
Creditors: Amounts falling due within one year	(15,008)	(8,714)
Net current assets	26,554	109,229
Total assets less current liabilities	26,554	110,842
Creditors: Amounts falling due after more than one year	(5,662)	(12,895)
Accruals and deferred income	(19,014)	(27,455)
	1,878	70,492
Capital and reserves	1,878	70,492

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
12 Bridewell Place,
Third Floor East
London
England
EC4V 6AP

These financial statements were authorised for issue by the Board on 7 October 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Laco Concept Limited

(Registration number: 09269052)
Balance Sheet as at 31 August 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 7 October 2025 and signed on its behalf by:
 

......................................... Ms. Viviana Venditti Director

......................................... Mr. Gerald Taylor Director

Laco Concept Limited

Detailed Profit and Loss Account for the Year Ended 31 August 2024

	2024  £	2023  £
turnover (analysed below)	280,280	184,332
Cost of sales (analysed below)	(241,152)	(60,670)
Gross profit	39,128	123,662
Gross profit (%)	13.96%	67.09%
Administrative expenses
Employment costs (analysed below)	(82,214)	(103,553)
Establishment costs (analysed below)	(91)	-
General administrative expenses (analysed below)	(23,161)	(7,669)
Finance charges (analysed below)	(750)	(932)
Depreciation costs (analysed below)	(1,613)	(3,260)
	(107,829)	(115,414)
Operating (loss)/profit	(68,701)	8,248
Other interest receivable and similar income (analysed below)	605	90
Interest payable and similar charges (analysed below)	(518)	(535)
	87	(445)
(Loss)/profit before tax	(68,614)	7,803

Laco Concept Limited

Detailed Profit and Loss Account for the Year Ended 31 August 2024

2024 £

2023 £

Turnover
Sales	280,280	184,332

Cost of sales
Materials	(4,210)	-
Direct costs	-	(30,000)
Subcontract cost	(236,942)	(30,670)
	(241,152)	(60,670)

Employment costs
Wages and salaries (excluding directors)	-	(60,000)
Staff NIC (Employers)	-	(5,301)
Staff pensions (Defined contribution)	(60,000)	(991)
Travelling	(22,214)	(37,261)
	(82,214)	(103,553)

Establishment costs
Rent	(91)	-

General administrative expenses
Repairs and maintenance	(1,466)	(3,164)
Computer software and maintenance costs	(90)	(251)
Sundry expenses	(1,915)	-
Customer entertaining (disallowable for tax)	(754)	(1,486)
Accountancy fees	(13,798)	(2,630)
Legal and professional fees	(5,138)	(138)
	(23,161)	(7,669)

Finance charges
Bank charges	(750)	(932)

Depreciation costs
Depreciation of fixtures and fittings (owned)	(1,613)	(3,260)

Other interest receivable and similar income
Bank interest receivable	605	90

Interest payable and similar expenses
Bank interest payable	(518)	(535)