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Registered number: 10516029
Cuorma UK Ltd.
Unaudited Financial Statements
For The Year Ended 31 December 2021
Tax and Advise Ltd

17 Carlisle Street
First Floor
London
W1D 3BU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10516029
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 658 2,634
658 2,634
CURRENT ASSETS
Debtors 4 - 756
Cash at bank and in hand 884 663
884 1,419
Creditors: Amounts Falling Due Within One Year 5 (4,781 ) (3,492 )
NET CURRENT ASSETS (LIABILITIES) (3,897 ) (2,073 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,239 ) 561
NET (LIABILITIES)/ASSETS (3,239 ) 561
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (3,339 ) 461
SHAREHOLDERS' FUNDS (3,239) 561
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jose Enrique De La Cueva Aleu
Director
12/08/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Construction Equipment 25% straight line method
Office Equipment 25% straight line method
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: No employees NIL (2020: NIL)
- -
3. Tangible Assets
Construction Equipment Office Equipment Total
£ £ £
Cost
As at 1 January 2021 7,901 221 8,122
As at 31 December 2021 7,901 221 8,122
Depreciation
As at 1 January 2021 5,267 221 5,488
Provided during the period 1,976 - 1,976
As at 31 December 2021 7,243 221 7,464
Net Book Value
As at 31 December 2021 658 - 658
As at 1 January 2021 2,634 - 2,634
4. Debtors
2021 2020
£ £
Due within one year
Prepayments and accrued income - 466
VAT - 290
- 756
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 1,140 1
Accruals and deferred income 150 -
Director's loan account 3,310 3,310
Loan Account - Construccion Y Gestion Integral Cuorma SL 181 181
4,781 3,492
6. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 January 2021 Amounts advanced Amounts repaid Amounts written off As at 31 December 2021
£ £ £ £ £
Mr Jose Enrique De La Cueva Aleu 3,310 - - - 3,310
The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
During the period, the company has taken loan from Construccion Y Gestion Integral Cuorma SL,located at Spain. As on 31/12/2021 the company owes to Construccion Y Gestion Integral Cuorma SL of amount £181 as included in point no 5.
9. Ultimate Controlling Party
The company's ultimate controlling party is Jose Enrique De La Cueva Aleu has significant influence or control in the company.
10. General Information
Cuorma UK Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10516029 . The registered office is Wells House, 80 Upper Street, London, N1 0NU.
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