LA PLAYA GLOBAL LIMITED

LA PLAYA GLOBAL LIMITED - Company Information

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Company Registration Number:
09833120 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2018

Period of accounts

Start date: 01 January 2018

End date: 31 December 2018

Contents of the Financial Statements

for the Period Ended 31 December 2018


Balance sheet
Notes

Balance sheet

As at 31 December 2018

	Notes	2018	2017
		£	£
Fixed assets
Investments:	2	3,388,170	3,388,170
Total fixed assets:		3,388,170	3,388,170
Current assets
Debtors:		7,526	7,526
Cash at bank and in hand:		5	5
Total current assets:		7,531	7,531
Creditors: amounts falling due within one year:		(1,108,093)	(1,031,805)
Net current assets (liabilities):		(1,100,562)	(1,024,274)
Total assets less current liabilities:		2,287,608	2,363,896
Total net assets (liabilities):		2,287,608	2,363,896
Capital and reserves
Called up share capital:		2,669,289	2,669,289
Profit and loss account:		(381,681)	(305,393)
Shareholders funds:		2,287,608	2,363,896

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2019
and signed on behalf of the board by:

Name: Mark Boon
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2018

1. Accounting policies

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

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Fixed investments

The investment note reflects the valuation of La Playa Limited as a result of a corporate restructure in 2015.

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Related party transactions

Name of the related party:	La Playa Limited
Relationship:	Associated company
Description of the Transaction:	Loan interest payments
£
Balance at 01 January 2018		310,375
Balance at 31 December 2018		386,663

LA PLAYA GLOBAL LIMITED