1 February 2024 false No description of principal activity Taxfiler 2024.6 15394110 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 15394110 2024-01-31 15394110 2024-02-01 2025-01-31 15394110 business:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 15394110 business:FilletedAccounts 2024-02-01 2025-01-31 15394110 2025-01-31 15394110 business:Director1 2024-02-01 2025-01-31 15394110 business:RegisteredOffice 2024-02-01 2025-01-31 15394110 core:WithinOneYear 2025-01-31 15394110 core:AfterOneYear 2025-01-31 15394110 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 15394110 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 15394110 core:PreviouslyStatedAmount 2025-01-31 15394110 business:SmallEntities 2024-02-01 2025-01-31 15394110 countries:EnglandWales 2024-02-01 2025-01-31 15394110 core:LandBuildings 2024-01-31 15394110 core:LandBuildings 2024-02-01 2025-01-31 15394110 core:LandBuildings 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 15394110 (England and Wales)
Latrena Ltd Unaudited accounts for the year ended 31 January 2025
Latrena Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Latrena Ltd Company Information for the year ended 31 January 2025
Director
Minette Nupa Ekosso
Company Number
15394110 (England and Wales)
Registered Office
3 Develin Close Neath Hill Milton Keynes Buckinghamshire MK14 6JE England
Accountants
The Accounting Club Synium House Shallowford Court 94-96 High Street Henley in Arden B95 5FY
- 3 -
Latrena Ltd Statement of financial position as at 31 January 2025
2025
Notes
£
Fixed assets
Tangible assets
4
286,805
Creditors: amounts falling due within one year
5
(97,525)
Net current liabilities
(97,525)
Total assets less current liabilities
189,280
Creditors: amounts falling due after more than one year
6
(190,499)
Net liabilities
(1,219)
Capital and reserves
Called up share capital
1,000
Profit and loss account
(2,219)
Shareholders' funds
(1,219)
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 6 January 2026 and were signed on its behalf by
Minette Nupa Ekosso Director Company Registration No. 15394110
- 4 -
Latrena Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Latrena Ltd is a private company, limited by shares, registered in England and Wales, registration number 15394110. The registered office is 3 Develin Close, Neath Hill, Milton Keynes, Buckinghamshire, MK14 6JE, 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 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:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 February 2024
-
Additions
286,805
At 31 January 2025
286,805
Depreciation
At 31 January 2025
-
Net book value
At 31 January 2025
286,805
5
Creditors: amounts falling due within one year
2025
£
Loans from directors
97,075
Accruals
450
97,525
6
Creditors: amounts falling due after more than one year
2025
£
Bank loans
190,499
- 5 -
Latrena Ltd Notes to the Accounts for the year ended 31 January 2025
7
Average number of employees
During the year the average number of employees was 0.
- 6 -