REGISTERED NUMBER: 15485707 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Lourdes Maria Santin Elias Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms L M Santin Elias

REGISTERED OFFICE:

34 Bassett Road

London

United Kingdom

W10 6JL

REGISTERED NUMBER:

15485707 (England and Wales)

ACCOUNTANTS:

J C Associates

Chartered Certified Accountants

& Chartered Accountants

29 The Avenue

Harrow

HA3 7DB

FIXED ASSETS

Tangible assets

4

2,250

3,000

CURRENT ASSETS

Cash at bank

-

1,046

CREDITORS

Amounts falling due within one year

5

28,539

11,821

NET CURRENT LIABILITIES

(28,539

)

(10,775

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(26,289

)

(7,775

)

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

(26,389

)

(7,875

)

SHAREHOLDERS' FUNDS

(26,289

)

(7,775

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 28 April 2026 and were signed by:

Ms L M Santin Elias - Director

1.	STATUTORY INFORMATION

Lourdes Maria Santin Elias Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 March 2025

and 28 February 2026

2,000

2,000

4,000

DEPRECIATION

At 1 March 2025

500

500

1,000

Charge for year

375

375

750

At 28 February 2026

875

875

1,750

NET BOOK VALUE

At 28 February 2026

1,125

1,125

2,250

At 28 February 2025

1,500

1,500

3,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts

9,179

-

Other creditors

19,360

11,821

28,539

11,821

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 March 2025

(7,875

)

Deficit for the year

(18,514

)

At 28 February 2026

(26,389

)