Company Registration No. 11187069 (England and Wales)
Nubo Drago Foods UK LTD
Unaudited accounts
for the year ended 28 February 2023
Nubo Drago Foods UK LTD
Unaudited accounts
Contents
Nubo Drago Foods UK LTD
Company Information
for the year ended 28 February 2023
Directors
Nuria Palacios Guirola
Robert Westsmith
Company Number
11187069 (England and Wales)
Registered Office
10-14 WHARF STREET
GODALMING
SURREY
GU7 1NN
ENGLAND
Accountants
Heartwood Accountants Limited
103 High Street
Waltham Cross
Herts
EN87AN
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Nubo Drago Foods UK LTD for the year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Nubo Drago Foods UK LTD for the year ended
28 February 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Nubo Drago Foods UK LTD, as a body, in accordance with the terms of our engagement letter dated 25 November 2020. Our work has been undertaken solely to prepare for your approval the accounts of Nubo Drago Foods UK LTD and state those matters that we have agreed to state to the Board of Directors of Nubo Drago Foods UK LTD, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nubo Drago Foods UK LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Nubo Drago Foods UK LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Nubo Drago Foods UK LTD. You consider that Nubo Drago Foods UK LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Nubo Drago Foods UK LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Heartwood Accountants Limited
Chartered Accountants
103 High Street
Waltham Cross
Herts
EN87AN
3 August 2023
Nubo Drago Foods UK LTD
Statement of financial position
as at 28 February 2023
Cash at bank and in hand
2,699
25,675
Creditors: amounts falling due within one year
(217,802)
(234,091)
Net current liabilities
(213,407)
(208,416)
Total assets less current liabilities
(213,405)
(205,864)
Creditors: amounts falling due after more than one year
(6,793)
-
Net liabilities
(220,198)
(205,864)
Called up share capital
100
100
Profit and loss account
(220,298)
(205,964)
Shareholders' funds
(220,198)
(205,864)
For the year ending 28 February 2023 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 3 August 2023 and were signed on its behalf by
Nuria Palacios Guirola
Director
Company Registration No. 11187069
Nubo Drago Foods UK LTD
Notes to the Accounts
for the year ended 28 February 2023
Nubo Drago Foods UK LTD is a private company, limited by shares, registered in England and Wales, registration number 11187069. The registered office is 10-14 WHARF STREET, GODALMING, SURREY, GU7 1NN, 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.
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
4
Tangible fixed assets
Fixtures & fittings
At 28 February 2023
38,253
At 28 February 2023
38,251
Amounts falling due within one year
Nubo Drago Foods UK LTD
Notes to the Accounts
for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
3,480
13,003
Trade creditors
13,203
16,913
Taxes and social security
4,230
3,535
Loans from directors
180,292
184,033
7
Creditors: amounts falling due after more than one year
2023
2022
8
Transactions with related parties
The company was under the control of Nuria Guirola thought the current period. Nuria Guirola and Robert Westsmith are personally interested in 100% of the company's issued share capital.
9
Average number of employees
During the year the average number of employees was 11 (2022: 11).