CASA MEXICANA LIMITED | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 MARCH 2023 | |
CASA MEXICANA LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MARCH 2023 | |||
DIRECTORS | |||
J Vasilious | |||
N Pavlou | |||
REGISTERED OFFICE | |||
29-31 Zetland Road Bristol BS6 7AH |
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COMPANY REGISTERED NUMBER | |||
07167399 | |||
BANKERS | |||
Santander | |||
ACCOUNTANTS | |||
Adam House | |||
Chartered Accountants | |||
123 Fishponds Road Bristol BS5 6PR |
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CONTENTS | |||
Pages | |||
2-3 | Statement of Financial Position | ||
4-9 | Notes to the Financial Statements | ||
page 1 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Intangible assets | 3 | ||||
Property, plant and equipment | 4 | ||||
CURRENT ASSETS | |||||
Inventories | |||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 5 | ||||
NET CURRENT LIABILITIES | ( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES | |||||
CREDITORS: Amounts falling due after more than one year | 6 | ( |
( |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
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The notes on pages 4-9 form part of these financial statements | |
page 2 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | |||
£ | £ | £ |
In approving these financial statements as directors of the company we hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 4-9 form part of these financial statements | |
page 3 | |
CASA MEXICANA LIMITED | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 MARCH 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
Casa Mexicana Limited is a private limited company and incorporated in |
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Registered office: | ||||
Bristol BS6 7AH |
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These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 April 2022. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
1e. | Taxation | |||
Intangible assets | ||||
The notes on pages 4-9 form part of these financial statements | |
page 4 | |
CASA MEXICANA LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
1h. | Inventories | |||
1i. | Short term debtors and creditors | |||
1j. | Cash and cash equivalents | |||
1k. | Interest bearing borrowings | |||
1l. | Leased assets | |||
The notes on pages 4-9 form part of these financial statements | |
page 5 | |
CASA MEXICANA LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1m. | Foreign currencies | |||
1n. | Employee benefits | |||
1o. | Discontinued operations | |||
1p. | Provisions | |||
1q. | Judgements and key sources of estimation uncertainty | |||
The notes on pages 4-9 form part of these financial statements | |
page 6 | |
CASA MEXICANA LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2023 |
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2023 | 2022 | ||
No. | No. | ||
Management and administration | |||
Production and sales | |||
3. | INTANGIBLE FIXED ASSETS | ||
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 1 April 2022 | |||
At 31 March 2023 | |||
Amortisation | |||
At 1 April 2022 | |||
For the year | |||
At 31 March 2023 | |||
Net Book Amounts | |||
At 31 March 2023 | |||
At 31 March 2022 | |||
The notes on pages 4-9 form part of these financial statements | |
page 7 | |
CASA MEXICANA LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2023 |
4. | PROPERTY, PLANT AND EQUIPMENT | ||||
Plant & | Fixtures & | ||||
Freehold | Machinery | Equipment | Total | ||
£ | £ | £ | £ | ||
Cost | |||||
At 1 April 2022 | |||||
At 31 March 2023 | |||||
Depreciation | |||||
At 1 April 2022 | |||||
For the year | |||||
At 31 March 2023 | |||||
Net Book Amounts | |||||
At 31 March 2023 | £ |
£ |
£ |
£ |
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At 31 March 2022 | £ |
£ |
£ |
£ |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2023 | 2022 | ||
£ | £ | ||
Bank loans and overdrafts | 68,822 | 77,567 | |
Trade creditors | |||
Corporation tax | |||
Other taxes and social security | |||
Other creditors | |||
£ |
£ |
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The notes on pages 4-9 form part of these financial statements | |
page 8 | |
CASA MEXICANA LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
2023 | 2022 | ||
£ | £ | ||
Bank loans and overdrafts | |||
£ |
£ |
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5% 150 preference shares of £1 each | |||
Analysis of borrowings: | |||
Due within five years: | |||
within 1 year | |||
bank | |||
within 2-5 years | |||
bank | |||
£248,900 | £257,645 | ||
Due after five years: | |||
wholly or in part by instalments | 179,556 | ||
otherwise than by instalments | - | ||
£ |
£179,556 | ||
The notes on pages 4-9 form part of these financial statements | |
page 9 |