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REGISTERED NUMBER: 12986204 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2021 to 30 October 2022

for

Huacracocha Ventures Ltd

Huacracocha Ventures Ltd (Registered number: 12986204)






Contents of the Financial Statements
for the Period 1 November 2021 to 30 October 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Huacracocha Ventures Ltd

Company Information
for the Period 1 November 2021 to 30 October 2022







DIRECTORS: H Deville
A Archeou





REGISTERED OFFICE: 147a High Street
Waltham Cross
Hertfordshire
EN8 7AP





REGISTERED NUMBER: 12986204 (England and Wales)





ACCOUNTANTS: Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
Hertfordshire
EN8 7AP

Huacracocha Ventures Ltd (Registered number: 12986204)

Statement of Financial Position
30 October 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,569 18,514

CURRENT ASSETS
Debtors 5 88,041 54,423
Cash at bank 5,650 26,835
93,691 81,258
CREDITORS
Amounts falling due within one year 6 85,968 63,083
NET CURRENT ASSETS 7,723 18,175
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,292

36,689

CREDITORS
Amounts falling due after more than one
year

7

3,902

7,883
NET ASSETS 69,390 28,806

CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium 37,470 -
Retained earnings 31,820 28,706
SHAREHOLDERS' FUNDS 69,390 28,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 October 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 October 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Huacracocha Ventures Ltd (Registered number: 12986204)

Statement of Financial Position - continued
30 October 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by:





H Deville - Director


Huacracocha Ventures Ltd (Registered number: 12986204)

Notes to the Financial Statements
for the Period 1 November 2021 to 30 October 2022

1. STATUTORY INFORMATION

Huacracocha Ventures Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2021 - 4 ) .

Huacracocha Ventures Ltd (Registered number: 12986204)

Notes to the Financial Statements - continued
for the Period 1 November 2021 to 30 October 2022

4. TANGIBLE FIXED ASSETS
Short Plant and Motor
leasehold machinery vehicles Totals
£    £    £    £   
COST
At 1 November 2021 - 3,674 15,594 19,268
Additions 40,678 16,500 - 57,178
Disposals - - (2,599 ) (2,599 )
At 30 October 2022 40,678 20,174 12,995 73,847
DEPRECIATION
At 1 November 2021 - 592 162 754
Charge for period 1,690 2,625 3,209 7,524
At 30 October 2022 1,690 3,217 3,371 8,278
NET BOOK VALUE
At 30 October 2022 38,988 16,957 9,624 65,569
At 31 October 2021 - 3,082 15,432 18,514

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 60,276 36,277
Other debtors 27,765 18,146
88,041 54,423

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Hire purchase contracts 3,980 3,692
Trade creditors 18,444 7,230
Taxation and social security 3,776 6,087
Other creditors 59,768 46,074
85,968 63,083

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Hire purchase contracts 3,902 7,883

Huacracocha Ventures Ltd (Registered number: 12986204)

Notes to the Financial Statements - continued
for the Period 1 November 2021 to 30 October 2022

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary £1 100 100