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Company Registration No. 11941636 (England and Wales)
LADECA LTD Unaudited accounts for the year ended 31 March 2025
LADECA LTD Unaudited accounts Contents
Page
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LADECA LTD Company Information for the year ended 31 March 2025
Director
L De Castro
Secretary
F De Castro
Company Number
11941636 (England and Wales)
Registered Office
2 DENMAN CLOSE RETFORD DN22 7QG ENGLAND
Accountants
Baobab Accounting Limited 20-22 Wenlock Road London N1 7GU
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LADECA LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,101 
8,940 
Current assets
Debtors
2,565 
14,666 
Cash at bank and in hand
6,131 
456 
8,696 
15,122 
Creditors: amounts falling due within one year
(6,160)
(9,460)
Net current assets
2,536 
5,662 
Net assets
25,637 
14,602 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
25,537 
14,502 
Shareholders' funds
25,637 
14,602 
For the year ending 31 March 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 her 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 17 December 2025 and were signed on its behalf by
L De Castro Director Company Registration No. 11941636
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LADECA LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
LADECA LTD is a private company, limited by shares, registered in England and Wales, registration number 11941636. The registered office is 2 DENMAN CLOSE, RETFORD, DN22 7QG, ENGLAND.
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.
3.1 Basis of preparation
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.
3.2 Presentation currency
The accounts are presented in £ sterling.
3.3 Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax. Turnover includes revenue earned from the sale of goods and from the rendering of services. Sale of goods: Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Rendering of services: Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3.4 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:
Plant & machinery
33.33% on cost
Motor vehicles
25% on reducing balance
Computer equipment
33.33% on cost
3.5 Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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LADECA LTD Notes to the Accounts for the year ended 31 March 2025
3.6 Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
- 
11,917 
1,968 
13,885 
Additions
4,348 
17,995 
- 
22,343 
At 31 March 2025
4,348 
29,912 
1,968 
36,228 
Depreciation
At 1 April 2024
- 
2,979 
1,966 
4,945 
Charge for the year
1,449 
6,733 
- 
8,182 
At 31 March 2025
1,449 
9,712 
1,966 
13,127 
Net book value
At 31 March 2025
2,899 
20,200 
2 
23,101 
At 31 March 2024
- 
8,938 
2 
8,940 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
(420)
10,645 
Other debtors
2,985 
4,021 
2,565 
14,666 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,780 
4,482 
Taxes and social security
2,664 
4,978 
Loans from directors
1,716 
- 
6,160 
9,460 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Transactions with related parties
At the year end, the company owed the director Lee-Anne de Castro £1,716 (2024 : the director Lee-Anne de Castro, owed the company £1,078). During the year the company paid the director £1,603 for the use of home as office (2024: £1,603). The company's ultimate controlling party is the company’s director.
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LADECA LTD Notes to the Accounts for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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