1 September 2024 false No description of principal activity Taxfiler 2024.6 10373111business:PrivateLimitedCompanyLtd2024-09-012025-08-31 103731112024-08-31 103731112024-09-012025-08-31 10373111business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 10373111business:FilletedAccounts2024-09-012025-08-31 103731112025-08-31 10373111business:Director12024-09-012025-08-31 10373111business:RegisteredOffice2024-09-012025-08-31 103731112024-08-31 10373111core:WithinOneYear2025-08-31 10373111core:WithinOneYear2024-08-31 10373111core:AfterOneYear2025-08-31 10373111core:AfterOneYear2024-08-31 10373111core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 10373111core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10373111core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 10373111core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10373111core:PreviouslyStatedAmount2025-08-31 10373111core:PreviouslyStatedAmount2024-08-31 10373111business:SmallEntities2024-09-012025-08-31 10373111countries:EnglandWales2024-09-012025-08-31 10373111core:FurnitureFittings2024-09-012025-08-31 10373111core:FurnitureFittings2024-08-31 10373111core:FurnitureFittings2025-08-31 103731112023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10373111 (England and Wales)
La Luce del Sole Ltd Unaudited accounts for the year ended 31 August 2025
La Luce del Sole Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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La Luce del Sole Ltd Company Information for the year ended 31 August 2025
Director
Linda Williams
Company Number
10373111 (England and Wales)
Registered Office
10 MARKET STREET WIRRAL CH41 5ER UNITED KINGDOM
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La Luce del Sole Ltd Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
44,845 
42,759 
Current assets
Inventories
2,500 
2,500 
Debtors
5
- 
623 
Cash at bank and in hand
737 
1,499 
3,237 
4,622 
Creditors: amounts falling due within one year
6
(78,879)
(62,650)
Net current liabilities
(75,642)
(58,028)
Total assets less current liabilities
(30,797)
(15,269)
Creditors: amounts falling due after more than one year
7
(44,400)
(18,900)
Net liabilities
(75,197)
(34,169)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(75,199)
(34,171)
Shareholders' funds
(75,197)
(34,169)
For the year ending 31 August 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 26 May 2026 and were signed on its behalf by
Linda Williams Director Company Registration No. 10373111
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La Luce del Sole Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
La Luce del Sole Ltd is a private company, limited by shares, registered in England and Wales, registration number 10373111. The registered office is 10 MARKET STREET, WIRRAL, CH41 5ER, UNITED KINGDOM.
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:
Fixtures & fittings
15
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2024
89,410 
Additions
10,000 
At 31 August 2025
99,410 
Depreciation
At 1 September 2024
46,651 
Charge for the year
7,914 
At 31 August 2025
54,565 
Net book value
At 31 August 2025
44,845 
At 31 August 2024
42,759 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
623 
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La Luce del Sole Ltd Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
1,633 
Trade creditors
120 
2,023 
Taxes and social security
(1,839)
3,684 
Other creditors
360 
6,305 
Loans from directors
74,550 
47,805 
Accruals
5,688 
1,200 
78,879 
62,650 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
16,100 
18,900 
Other creditors
28,300 
- 
44,400 
18,900 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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