Company Registration No. 11352871 (England and Wales)
EL Molino London Limited
Unaudited accounts
for the year ended 31 May 2023
EL Molino London Limited
Unaudited accounts
Contents
EL Molino London Limited
Company Information
for the year ended 31 May 2023
Company Number
11352871 (England and Wales)
Registered Office
310d Ew Sterling House Langston Road
Loughton
IG10 3TS
England
Accountants
Saim & Co
Accountants & Tax Consultants
23 Mowbrey Gardens
Loughton
Essex
IG10 2EU
EL Molino London Limited
Statement of financial position
as at 31 May 2023
Cash at bank and in hand
2,432
2,432
Creditors: amounts falling due within one year
(3,218)
(3,218)
Net current liabilities
(786)
(786)
Total assets less current liabilities
(786)
(786)
Creditors: amounts falling due after more than one year
(30,000)
(30,000)
Net liabilities
(30,786)
(30,786)
Called up share capital
100
100
Profit and loss account
(30,886)
(30,886)
Shareholders' funds
(30,786)
(30,786)
For the year 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 director acknowledges her 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 and authorised for issue on 10 February 2024 and were signed on its behalf by
Fabiola Kenga
Director
Company Registration No. 11352871
EL Molino London Limited
Notes to the Accounts
for the year ended 31 May 2023
EL Molino London Limited is a private company, limited by shares, registered in England and Wales, registration number 11352871. The registered office is 310d Ew Sterling House Langston Road, Loughton, IG10 3TS, 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:
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2022
16,000
14,000
30,000
At 31 May 2023
16,000
14,000
30,000
At 1 June 2022
16,000
14,000
30,000
At 31 May 2023
16,000
14,000
30,000
EL Molino London Limited
Notes to the Accounts
for the year ended 31 May 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
360
360
Loans from directors
212
212
6
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The Director F Kenga controls the company as a result of controlling directly 100% of the issued share capital.
9
Average number of employees
During the year the average number of employees was 1 (2022: 4).