QUE QUESO LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
Company Registration Number SC679525 (Scotland)
PAGES FOR FILING WITH REGISTRAR
QUE QUESO LTD
BALANCE SHEET
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2023
2022
£
£
£
£
Current assets
2,211
3,166
Creditors: amounts falling due within one year
(4,561)
(3,125)
Net current (liabilities)/assets
(2,350)
41
Net (liabilities)/assets
(2,350)
41
Capital and reserves
(2,350)
41
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
1
1
2
Going concern
At 30 June 2023 the company's liabilities exceeded its assets by £2,350. Included within 'creditors falling due within one year' is a loan from the company director amounting to £3,875. It has been agreed with the director, that the company will only repay this loan once it has sufficient funds to do so. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis.
3
Related party transactions
Included within 'creditors falling due within one year' is a loan owed to the company director of £3,875 (2022 - £2,435). This loan is interest free with no fixed terms for repayment.
Que Queso Ltd is a private company limited by shares incorporated in Scotland. The registered office is 17 High Street, Irvine, Ayrshire, KA12 0BA.
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.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
QUE QUESO LTD
BALANCE SHEET (CONTINUED)
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The financial statements were approved and signed by the director and authorised for issue on 15 March 2024
Miss Lauren Beattie
Director
Company Registration Number SC679525