LATIN STRATEGIES LTD

Company Registration Number:
08653555 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 September 2024

End date: 31 December 2025

LATIN STRATEGIES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LATIN STRATEGIES LTD

Profit And Loss Account

for the Period Ended 31 December 2025

16 months to 31 December 2025 2024


£

£
Turnover: 53,048 9,938
Gross profit(or loss): 53,048 9,938
Administrative expenses: ( 14,856 ) ( 6,850 )
Operating profit(or loss): 38,192 3,088
Profit(or loss) before tax: 38,192 3,088
Profit(or loss) for the financial year: 38,192 3,088

LATIN STRATEGIES LTD

Balance sheet

As at 31 December 2025

Notes 16 months to 31 December 2025 2024


£

£
Current assets
Cash at bank and in hand: 118,780 76,363
Total current assets: 118,780 76,363
Creditors: amounts falling due within one year: 3 ( 396 ) ( 972 )
Net current assets (liabilities): 118,384 75,391
Total assets less current liabilities: 118,384 75,391
Creditors: amounts falling due after more than one year: 4 ( 84,800 ) ( 80,000 )
Total net assets (liabilities): 33,584 (4,609)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 32,584 (5,609 )
Total Shareholders' funds: 33,584 (4,609)

The notes form part of these financial statements

LATIN STRATEGIES LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 20 August 2026
and signed on behalf of the board by:

Name: Paolo ZILLI
Status: Director

The notes form part of these financial statements

LATIN STRATEGIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LATIN STRATEGIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    16 months to 31 December 2025 2024
    Average number of employees during the period 1 1

LATIN STRATEGIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Creditors: amounts falling due within one year note

16 months to 31 December 2025 2024
£ £
Other creditors 396 972
Total 396 972

LATIN STRATEGIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due after more than one year note

16 months to 31 December 2025 2024
£ £
Other creditors 84,800 80,000
Total 84,800 80,000