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REGISTERED NUMBER: 08101807 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Pinyata Ltd

Pinyata Ltd (Registered number: 08101807)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pinyata Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Ms N Fabello
Mr C J A Peacock





REGISTERED OFFICE: 30 Allegro House
Knatchbull Road
London
NW10 8GU





REGISTERED NUMBER: 08101807 (England and Wales)





ACCOUNTANTS: Aysgarth Chartered Accountants
Pickering House
40A York Place
Leeds
LS1 2ED

Pinyata Ltd (Registered number: 08101807)

Balance Sheet
30 June 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,922 27,960

CURRENT ASSETS
Debtors 5 28,719 -
Cash at bank 43,609 51,670
72,328 51,670
CREDITORS
Amounts falling due within one year 6 34,227 11,713
NET CURRENT ASSETS 38,101 39,957
TOTAL ASSETS LESS CURRENT LIABILITIES 51,023 67,917

PROVISIONS FOR LIABILITIES 2,500 -
NET ASSETS 48,523 67,917

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 48,423 67,817
48,523 67,917

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

Pinyata Ltd (Registered number: 08101807)

Balance Sheet - continued
30 June 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2024 and were signed on its behalf by:





Mr C J A Peacock - Director


Pinyata Ltd (Registered number: 08101807)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Pinyata 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.
Fixtures and fittings - 20% on cost
Computer equipment - 50% on cost

All tangible fixed assets are recorded at cost, being purchase price, less accumulated depreciation.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Pinyata Ltd (Registered number: 08101807)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 69,022 - 69,022
Additions (3,112 ) 2,516 (596 )
At 30 June 2023 65,910 2,516 68,426
DEPRECIATION
At 1 July 2022 41,062 - 41,062
Charge for year 13,183 1,259 14,442
At 30 June 2023 54,245 1,259 55,504
NET BOOK VALUE
At 30 June 2023 11,665 1,257 12,922
At 30 June 2022 27,960 - 27,960

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade debtors 27,960 -
Other debtors 759 -
28,719 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Taxation and social security 32,041 8,504
Other creditors 2,186 3,209
34,227 11,713

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr C J A Peacock.