La Fete Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10231043

La Fete Limited

Unaudited Financial Statements

For the year ended

31 December 2025

La Fete Limited

Financial Statements

Year ended 31 December 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

La Fete Limited

Statement of Financial Position

31 December 2025

	2025	2024
Note	£	£

Fixed assets

Intangible assets	5	–	33
Tangible assets	6	1,084	180
		-----	---
		1,084	213

Current assets

Debtors	7	85,552	93,660
Cash at bank and in hand		9,215	212,436
		------	-------
		94,767	306,096

Creditors: amounts falling due within one year	8	( 528,607)	( 614,639)
		-------	-------
Net current liabilities		( 433,840)	( 308,543)
		-------	-------
Total assets less current liabilities		( 432,756)	( 308,330)
		-------	-------
Net liabilities		( 432,756)	( 308,330)
		-------	-------

Capital and reserves

Called up share capital	9	1	1
Profit and loss account		( 432,757)	( 308,331)
		-------	-------
Shareholders deficit		( 432,756)	( 308,330)
		-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 4 June 2026 , and are signed on behalf of the board by:

C M Ricard-Quesada
Director

Company registration number: 10231043

La Fete Limited

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 86 Helix road, London, SW2 2JS. The principal activity of the company during the year was that of event catering.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102 Section 1A, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', and the Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on a going concern basis and under the historical cost convention . The financial statements are prepared in sterling, which is the functional currency of the entity and rounded to the nearest £. The significant accounting policies consistently applied in the preparation of these financial statements are set out below. Going concern The financial statements have been prepared on a going concern basis as the director has indicated her willingness to provide continued support to the company for the foreseeable future.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Intangible assets

Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses .

Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

	Website costs	-	25% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures, Fittings & Equipment	-	15% reducing balance
Computer Equipment	-	25% straight line

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Intangible assets

	Website Costs
	£
Cost
At 1 January 2025 and 31 December 2025	151,006
	-------
Amortisation
At 1 January 2025	150,973
Charge for the year	33
	-------
At 31 December 2025	151,006
	-------
Carrying amount
At 31 December 2025	–
	-------
At 31 December 2024	33
	-------

6. Tangible assets

	Fixtures, fittings and equipment	Computer Equipment	Total
	£	£	£
Cost
At 1 January 2025	712	2,408	3,120
Additions	–	1,166	1,166
	---	-----	-----
At 31 December 2025	712	3,574	4,286
	---	-----	-----
Depreciation
At 1 January 2025	532	2,408	2,940
Charge for the year	27	235	262
	---	-----	-----
At 31 December 2025	559	2,643	3,202
	---	-----	-----
Carrying amount
At 31 December 2025	153	931	1,084
	---	-----	-----
At 31 December 2024	180	–	180
	---	-----	-----

7. Debtors

	2025	2024
	£	£
Trade debtors	58,114	33,358
Prepayments and accrued income	27,438	60,302
	------	------
	85,552	93,660
	------	------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Accruals and deferred income	15,049	42,600
Social security and other taxes	104	11,328
Director loan accounts	510,998	560,686
Other creditors	2,456	25
	-------	-------
	528,607	614,639
	-------	-------

9. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	1	1	1	1
	---	---	---	---

10. Related party transactions

During the period, the director made advances to the company of £312 (2024 - £312) and repayments of £50,000 (2024 - £Nil). At the period end a balance of £510,998 (2024 - £560,686) was included in creditors. This loan is unsecured, interest free and repayable on demand.