1 October 2022 false No description of principal activity Taxfiler 2023.14 10962474business:PrivateLimitedCompanyLtd2022-10-012023-09-30 109624742022-09-30 109624742022-10-012023-09-30 10962474business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 10962474business:FilletedAccounts2022-10-012023-09-30 109624742023-09-30 10962474business:Director12022-10-012023-09-30 10962474business:RegisteredOffice2022-10-012023-09-30 109624742022-09-30 10962474core:WithinOneYear2023-09-30 10962474core:WithinOneYear2022-09-30 10962474core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10962474core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 10962474core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10962474core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 10962474core:PreviouslyStatedAmount2023-09-30 10962474core:PreviouslyStatedAmount2022-09-30 10962474business:SmallEntities2022-10-012023-09-30 10962474countries:EnglandWales2022-10-012023-09-30 10962474core:PlantMachinery2022-10-012023-09-30 10962474core:PlantMachinery2022-09-30 10962474core:PlantMachinery2023-09-30 109624742021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10962474 (England and Wales)
ESPERANZA DE LA FUENTE LIMITED Unaudited accounts for the year ended 30 September 2023
ESPERANZA DE LA FUENTE LIMITED Unaudited accounts Contents
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ESPERANZA DE LA FUENTE LIMITED Company Information for the year ended 30 September 2023
Director
DE LA FUENTE MURO, Esperanza Lara
Company Number
10962474 (England and Wales)
Registered Office
23 Nevill Road London N16 8SL UNITED KINGDOM
Accountants
Fortuous First Floor Left 33 Roebuck Road Hainault Ilford IG6 3TZ
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ESPERANZA DE LA FUENTE LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
925 
870 
Current assets
Debtors
6,041 
45,266 
Cash at bank and in hand
77,960 
55,327 
84,001 
100,593 
Creditors: amounts falling due within one year
(11,734)
(12,684)
Net current assets
72,267 
87,909 
Net assets
73,192 
88,779 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
73,191 
88,778 
Shareholders' funds
73,192 
88,779 
For the year ending 30 September 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 24 January 2024 and were signed on its behalf by
DE LA FUENTE MURO, Esperanza Lara Director Company Registration No. 10962474
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ESPERANZA DE LA FUENTE LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
ESPERANZA DE LA FUENTE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10962474. The registered office is 23 Nevill Road , London, N16 8SL, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% SL
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
2,387 
Additions
400 
At 30 September 2023
2,787 
Depreciation
At 1 October 2022
1,517 
Charge for the year
345 
At 30 September 2023
1,862 
Net book value
At 30 September 2023
925 
At 30 September 2022
870 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,476 
120 
Other debtors
4,565 
45,146 
6,041 
45,266 
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ESPERANZA DE LA FUENTE LIMITED Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,432 
4,582 
Trade creditors
633 
316 
Taxes and social security
4,669 
7,026 
Other creditors
- 
760 
11,734 
12,684 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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