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Registered Number: 08108819
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 June 2023

for

HOLA AMIGUITOS CLUB LTD.

Directors Silvia GUISADO-SCHULLER
Pasquale MANGANELLA
Registered Number 08108819
Registered Office 11 BERESFORD ROAD
KINGSTON
SURREY
KT2 6LP
Accountants Growth Accountants Ltd
Merlin House
Brunel Road
Reading
RG7 4AB
1
Report to the directors on the preparation of the unaudited statutory accounts of HOLA AMIGUITOS CLUB LTD. for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of HOLA AMIGUITOS CLUB LTD. for the year ended 30 June 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of HOLA AMIGUITOS CLUB LTD., as a body, in accordance with the terms of our engagement letter dated 18 January 2024 Our work has been undertaken solely to prepare for your approval the accounts of HOLA AMIGUITOS CLUB LTD. and state those matters that we have agreed to state to the Board of Directors of HOLA AMIGUITOS CLUB LTD., as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HOLA AMIGUITOS CLUB LTD. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that HOLA AMIGUITOS CLUB 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 profit of HOLA AMIGUITOS CLUB LTD.. You consider that HOLA AMIGUITOS CLUB 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 HOLA AMIGUITOS CLUB 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
30 June 2023


Growth Accountants Ltd
Merlin House
Brunel Road
Reading
RG7 4AB
18 January 2024
2
  2023   2022
    £ £   £ £
Fixed assets   2,403     
Current assets 12,045      15,950   
Creditors: amount falling due within one year (9,207)      
Net current assets   2,838      15,950 
Total assets less current liabilities   5,241      15,950 
Creditors: amount falling due after more than one year      
Net assets   5,241      15,950 
 

         
Capital and reserves   5,241      15,950 
 
NOTES TO THE ACCOUNTS

General Information
HOLA AMIGUITOS CLUB LTD. is a private company, limited by shares, registered in England and Wales, registration number 08108819, registration address 11 BERESFORD ROAD, KINGSTON , SURREY, KT2 6LP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery 25% straight line basis
2.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2022  
Additions 3,204    3,204 
Disposals  
At 30 June 2023 3,204    3,204 
Depreciation
At 01 July 2022  
Charge for year 801    801 
On disposals  
At 30 June 2023 801    801 
Net book values
Closing balance as at 30 June 2023 2,403    2,403 
Opening balance as at 01 July 2022  


3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 January 2024 and were signed on its behalf by:


--------------------------------
Silvia GUISADO-SCHULLER
Director
3