Company Registration No. 12019121 (England and Wales)
La Maskarade Ltd
Unaudited accounts
for the year ended 31 May 2025
La Maskarade Ltd
Unaudited accounts
Contents
La Maskarade Ltd
Company Information
for the year ended 31 May 2025
Directors
Max Johann Friedrich Danet
Elliot Bertrand Guy Machet De La Martiniere
Company Number
12019121 (England and Wales)
Registered Office
40a Theydon Road
London
E5 9NA
England
Accountants
Accounts and Legal Consultants Ltd
Suite 1-3, The Hop Exchange
24 Southwark Street
London
SE1 1TY
La Maskarade Ltd
Statement of financial position
as at 31 May 2025
Cash at bank and in hand
2,371
21,615
Creditors: amounts falling due within one year
(28,922)
(39,684)
Net current assets/(liabilities)
82,156
(8,359)
Net assets/(liabilities)
82,448
(8,359)
Called up share capital
208
145
Share premium
174,571
69,470
Profit and loss account
(92,331)
(77,974)
Shareholders' funds
82,448
(8,359)
For the year ending 31 May 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 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 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 of Directors and authorised for issue on 6 October 2026 and were signed on its behalf by
Elliot Bertrand Guy Machet De La Martiniere
Director
Company Registration No. 12019121
La Maskarade Ltd
Notes to the Accounts
for the year ended 31 May 2025
La Maskarade Ltd is a private company, limited by shares, registered in England and Wales, registration number 12019121. The registered office is 40a Theydon Road, London, E5 9NA, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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- 20% straight line, Plant & machinery- 20% straight line.
The directors have considered the financial position of the company and are satisfied that the company has sufficient resources to continue its operations. Accordingly, the financial statements have been prepared on a going concern basis
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
La Maskarade Ltd
Notes to the Accounts
for the year ended 31 May 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
Charge for the year
7
22
29
At 31 May 2025
314
(22)
292
Amounts falling due within one year
Other debtors
78,707
9,710
6
Creditors: amounts falling due within one year
2025
2024
Loans from directors
12,575
38,182
At the year end, the directors owed the company £76,326 which is included within other debtors. The balance is interest-free and repayable on demand.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).