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Registered number: 14095756
Jalisco Social Club Ltd
Financial Statements
For the Period 9 May 2022 to 31 May 2023
Cavendish Accountants
Chartered Certified Accountants
7, Bell Yard
London
WC2A 2JR
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14095756
31 May 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 6,576
6,576
CURRENT ASSETS
Debtors 5 2,139
Cash at bank and in hand 14,711
16,850
Creditors: Amounts Falling Due Within One Year 6 (38,767 )
NET CURRENT ASSETS (LIABILITIES) (21,917 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,341 )
NET LIABILITIES (15,341 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (15,441 )
SHAREHOLDERS' FUNDS (15,341)
Page 1
Page 2
For the period ending 31 May 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.
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 Ronald Finch
Director
6th February 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Jalisco Social Club Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14095756 . The registered office is 119, Harrow Road, London, E11 3PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery 25% Straight line
Fixtures & Fittings 25% Straight line
Computer Equipment 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 9 May 2022 2,270 6,146 102 8,518
As at 31 May 2023 2,270 6,146 102 8,518
Depreciation
As at 9 May 2022 - - - -
Provided during the period 567 1,354 21 1,942
As at 31 May 2023 567 1,354 21 1,942
Net Book Value
As at 31 May 2023 1,703 4,792 81 6,576
As at 9 May 2022 2,270 6,146 102 8,518
5. Debtors
31 May 2023
£
Due within one year
Trade debtors 900
VAT 1,139
Directors' loan accounts 100
2,139
6. Creditors: Amounts Falling Due Within One Year
31 May 2023
£
Trade creditors 6,332
Amounts owed to other participating interests 32,435
38,767
7. Share Capital
31 May 2023
£
Allotted, Called up and fully paid 100
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8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
Loans were made by the following companies which were controlled and managed by the director.
The balances outstanding were:
The Dukes of leisure Ltd £4,301.92
The Taverns East Ltd £27,112
Network 6 Ltd £1,020
Payroll recharges were made by The Dukes of leisure and Taverns East Ltd, two companies owned and controlled by the director, Ronald Finch
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