1 February 2024 false No description of principal activity Taxfiler 2024.6 11175742 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11175742 2024-01-31 11175742 2024-02-01 2025-01-31 11175742 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11175742 business:FilletedAccounts 2024-02-01 2025-01-31 11175742 2025-01-31 11175742 business:Director1 2024-02-01 2025-01-31 11175742 business:RegisteredOffice 2024-02-01 2025-01-31 11175742 2024-01-31 11175742 core:WithinOneYear 2025-01-31 11175742 core:WithinOneYear 2024-01-31 11175742 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 11175742 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 11175742 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 11175742 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 11175742 core:PreviouslyStatedAmount 2025-01-31 11175742 core:PreviouslyStatedAmount 2024-01-31 11175742 business:SmallEntities 2024-02-01 2025-01-31 11175742 countries:EnglandWales 2024-02-01 2025-01-31 11175742 core:Goodwill 2024-01-31 11175742 core:Goodwill 2025-01-31 11175742 core:Goodwill 2024-02-01 2025-01-31 11175742 core:MotorVehicles 2024-01-31 11175742 core:FurnitureFittings 2024-01-31 11175742 core:ComputerEquipment 2024-01-31 11175742 core:MotorVehicles 2024-02-01 2025-01-31 11175742 core:FurnitureFittings 2024-02-01 2025-01-31 11175742 core:ComputerEquipment 2024-02-01 2025-01-31 11175742 core:MotorVehicles 2025-01-31 11175742 core:FurnitureFittings 2025-01-31 11175742 core:ComputerEquipment 2025-01-31 11175742 core:AfterOneYear 2025-01-31 11175742 core:AfterOneYear 2024-01-31 11175742 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11175742 (England and Wales)
LUISA VALENTI LTD Unaudited accounts for the year ended 31 January 2025
LUISA VALENTI LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
LUISA VALENTI LTD Company Information for the year ended 31 January 2025
Director
L Valenti
Company Number
11175742 (England and Wales)
Registered Office
C/O O'MEARA FITZMAURICE & CO BRIMSTAGE HALL BRIMSTAGE ROAD WIRRAL CH63 6JA
- 3 -
LUISA VALENTI LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
280
1,410
Tangible assets
5
26,784
22,198
27,064
23,608
Current assets
Debtors
6
12,000
54,500
Cash at bank and in hand
5,166
9,526
17,166
64,026
Creditors: amounts falling due within one year
7
(3,799)
(28,403)
Net current assets
13,367
35,623
Net assets
40,431
59,231
Capital and reserves
Called up share capital
1
1
Profit and loss account
40,430
59,230
Shareholders' funds
40,431
59,231
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2025 and were signed on its behalf by
L Valenti Director Company Registration No. 11175742
- 4 -
LUISA VALENTI LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
LUISA VALENTI LTD is a private company, limited by shares, registered in England and Wales, registration number 11175742. The registered office is C/O O'MEARA FITZMAURICE & CO, BRIMSTAGE HALL, BRIMSTAGE ROAD, WIRRAL, CH63 6JA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 February 2024
11,300
At 31 January 2025
11,300
Amortisation
At 1 February 2024
9,890
Charge for the year
1,130
At 31 January 2025
11,020
Net book value
At 31 January 2025
280
At 31 January 2024
1,410
- 5 -
LUISA VALENTI LTD Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
19,280
3,500
1,500
24,280
Additions
-
2,989
2,180
5,169
At 31 January 2025
19,280
6,489
3,680
29,449
Depreciation
At 1 February 2024
-
1,350
732
2,082
Charge for the year
-
430
153
583
At 31 January 2025
-
1,780
885
2,665
Net book value
At 31 January 2025
19,280
4,709
2,795
26,784
At 31 January 2024
19,280
2,150
768
22,198
6
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
12,000
54,500
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
2,397
-
Loans from directors
1,402
28,403
3,799
28,403
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -