LARALI CAPITAL LTD

Items	£	£
	31 December 2025	31 December 2024
Turnover	117186.00	110059.00
Cost of raw materials and consumables	0.00	0.00
Gross Profit	117186.00	110059.00
Depreciation and amounts written off assets	(169.00)	(202.00)
Other charges	(14825.00)	(15135.00)
Operating Profit	102192.00	94722.00
Interest receivable and similar income	535.00	0.00
Profit before tax	102727.00	94722.00
Tax on profit	(23611.51)	(21005.75)
Profit for the Period	79115.49	73716.25

Items	£	£
	31 December 2025	31 December 2024
Called up share capital not paid	1.00	1.00
Fixed Assets
Tangible assets	677.00	846.00
Total Fixed Assets	677.00	846.00

Current assets	24137.00	18149.71

Creditors: amounts falling due within one year	(23810.00)	(21005.75)
Net current assets (liabilities)	327.00	(2856.04)
Total Assets Less Current Liabilities	1005.00	(2009.04)
Creditors: amounts falling due after more than one year	0.00	0.00
Net Assets	1005.00	(2009.04)

Capital and Reserves
Total Capital and Reserves	1005.00	(2009.04)

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Notes to the Accounts

1. Basis of Preparation
These financial statements have been prepared in accordance with the provisions of FRS 105, the Financial Reporting Standard applicable to the Micro-entities Regime, and the micro-entity provisions of the Companies Act 2006.

2. Statutory Information
LARALI CAPITAL LTD is a private company, limited by shares, registered in England and Wales. The company's registered office is 20 Wenlock Road, London, N1 7GU, United Kingdom.

3. Average Number of Employees
The average number of employees during the period was 0.

4. Off balance sheet disclosure — No

5. Directors' advances, credits and guarantees

Current period (1 January 2025 to 31 December 2025)

Jonathan David Plant

Advanced: 30465.00
Repaid: 14885.00
Outstanding at period end: 19965.00

Interest rate and main conditions: During the year the company made interest-bearing advances to Jonathan David Plant, a director. The balance brought forward was £4,385; further advances were £30,465; principal repayments were £14,885; and £19,965 remained outstanding at 31 December 2025. Interest was charged at the applicable UK Bank Rate under the agreed loan terms. No amounts were written off or waived.

Written off during period: £0

Waived during period: £0

Total advances and credits made: 30465.00

Total advances and credits repaid: 14885.00

Total advances and credits outstanding: 19965.00

Total written off during period: £0

Total waived during period: £0

Profit and Loss Account

Balance Sheet as at 31 December 2025

Notes to the Accounts

Current period (1 January 2025 to 31 December 2025)