1 November 2023 v2025.66.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP081331362023-11-012024-10-31081331362024-10-31081331362023-10-3108133136core:WithinOneYear2024-10-3108133136core:WithinOneYear2023-10-3108133136core:AfterOneYear2024-10-3108133136core:AfterOneYear2023-10-3108133136core:ShareCapital2024-10-3108133136core:ShareCapital2023-10-3108133136core:RetainedEarningsAccumulatedLosses2024-10-3108133136core:RetainedEarningsAccumulatedLosses2023-10-3108133136bus:Director12023-11-012024-10-3108133136bus:RegisteredOffice2023-11-012024-10-31081331362022-11-012023-10-3108133136core:PlantMachinery2023-11-0108133136core:PlantMachinery2023-11-012024-10-3108133136core:PlantMachinery2024-10-3108133136core:PlantMachinery2023-10-310813313612023-11-012024-10-3108133136countries:EnglandWales2023-11-012024-10-3108133136bus:AuditExemptWithAccountantsReport2023-11-012024-10-3108133136bus:PrivateLimitedCompanyLtd2023-11-012024-10-3108133136bus:SmallEntities2023-11-012024-10-3108133136bus:FullAccounts2023-11-012024-10-31
Company registration number:
08133136
La Pollera Colora Limited
Unaudited Filleted Financial Statements for the year ended
31 October 2024
La Pollera Colora Limited
Statement of Financial Position
31 October 2024
20242023
Note££
Fixed assets    
Tangible assets 5
36,518
 
24,797
 
Current assets    
Stocks
9,000
 
9,000
 
Debtors 6
562,175
 
463,927
 
Cash at bank and in hand
15,762
 
19,698
 
586,937
 
492,625
 
Creditors: amounts falling due within one year 7
(1,326,391
 )
(985,580
 )
Net current liabilities
(739,454
 )
(492,955
 )
Total assets less current liabilities (702,936 ) (468,158 )
Creditors: amounts falling due after more than one year 8
(143,346
 )
(33,180
 )
Net liabilities
(846,282
 )
(501,338
 )
Capital and reserves    
Called up share capital
1
 
1
 
Profit and loss account
(846,283
 )
(501,339
 )
Shareholders deficit
(846,282
 )
(501,338
 )
For the year ending
31 October 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
30 September 2025
, and are signed on behalf of the board by:
C Zahouani
Director
Company registration number:
08133136
La Pollera Colora Limited
Notes to the Financial Statements
Year ended
31 October 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
159a Chase Side
,
Enfield
, , ,
EN2 0PW
, United Kingdom. The business address of the company is 4-6 London Bridge Street, London, SE1 9SG

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Going concern

The director has undertaken to continue to support the company until such time as it is able to pay third party liabilities from its own resources.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the services; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

Operating leases

A lease is classified as an operating lease if it does not transfer substantially all the risks and rewards incidental to ownership. Lease payments are recognised as an expense over the lease term on a straight-line basis.

4 Average number of employees

The average number of persons employed by the company during the year was
7
(2023:
8.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 November 2023
83,930
 
Additions
22,184
 
At
31 October 2024
106,114
 
Depreciation  
At
1 November 2023
59,133
 
Charge
10,463
 
At
31 October 2024
69,596
 
Carrying amount  
At
31 October 2024
36,518
 
At 31 October 2023
24,797
 

6 Debtors

20242023
££
Trade debtors -  
527
 
Amounts owed by group undertakings and undertakings in which the company has a participating interest
516,615
 
423,474
 
Other debtors
45,560
 
39,926
 
562,175
 
463,927
 

7 Creditors: amounts falling due within one year

20242023
££
Bank loans and overdrafts
10,012
 
15,816
 
Trade creditors
159,656
 
124,645
 
Amounts owed to group undertakings and undertakings in which the company has a participating interest
825,212
 
456,003
 
Taxation and social security
180,770
 
155,592
 
Other creditors
150,741
 
233,524
 
1,326,391
 
985,580
 

8 Creditors: amounts falling due after more than one year

20242023
££
Bank loans and overdrafts
143,346
 
33,180
 

9 Guarantees and other financial commitments

The total future minimum lease payments under non-cancellable operating leases are as follows: Not later than 1 year - £234,000 (2023: £234,000). Later than 1 year and not later than 5 years - £682,500 (2023: £916,500).