Company Registration No. 07702575 (England and Wales)
Conchita Perez Limited
Unaudited accounts
for the year ended 29 June 2023
Conchita Perez Limited
Unaudited accounts
Contents
Conchita Perez Limited
Company Information
for the year ended 29 June 2023
Directors
P. M. Aandahl
M. C. Perez Lorenzo
Company Number
07702575 (England and Wales)
Registered Office
REGENT STUDIOS UNIT 36
8 ANDREWS ROAD
LONDON
LONDON
E8 4QN
UNITED KINGDOM
Accountants
Solid Ltd
Eagle House
163 City Road
London
EC1V 1NR
Conchita Perez Limited
Statement of financial position
as at 29 June 2023
Tangible assets
5,513
2,348
Cash at bank and in hand
12,859
58,267
Creditors: amounts falling due within one year
(148,998)
(157,220)
Net current liabilities
(127,822)
(93,958)
Total assets less current liabilities
(122,251)
(91,530)
Creditors: amounts falling due after more than one year
(19,703)
(19,894)
Net liabilities
(141,954)
(111,424)
Called up share capital
2
2
Profit and loss account
(141,956)
(111,426)
Shareholders' funds
(141,954)
(111,424)
For the year ending 29 June 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 directors acknowledge their 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 of Directors and authorised for issue on 28 February 2024 and were signed on its behalf by
M. C. Perez Lorenzo
Director
Company Registration No. 07702575
Conchita Perez Limited
Notes to the Accounts
for the year ended 29 June 2023
Conchita Perez Limited is a private company, limited by shares, registered in England and Wales, registration number 07702575. The registered office is REGENT STUDIOS UNIT 36, 8 ANDREWS ROAD, LONDON, LONDON, E8 4QN, 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.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
4 year straight line
Fixtures & fittings
4 year straight line
Computer equipment
4 year straight line
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.
The company is dependant upon the continued financial support of its directors in order to continue to trade. As the directors have expressed their willingness to support the company, then the going concern basis of preparing the accounts is considered to be appropriate.
Conchita Perez Limited
Notes to the Accounts
for the year ended 29 June 2023
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 30 June 2022
1,511
1,003
547
3,061
Additions
642
57
4,099
4,798
At 29 June 2023
2,153
1,060
4,646
7,859
At 30 June 2022
357
185
171
713
Charge for the year
485
253
895
1,633
At 29 June 2023
842
438
1,066
2,346
At 29 June 2023
1,311
622
3,580
5,513
At 29 June 2022
1,154
818
376
2,348
Amounts falling due within one year
Accrued income and prepayments
1,671
150
Conchita Perez Limited
Notes to the Accounts
for the year ended 29 June 2023
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
23,801
28,260
Taxes and social security
357
92
Other creditors
2,970
2,860
Loans from directors
120,972
116,203
8
Creditors: amounts falling due after more than one year
2023
2022
The company has a Bounce Back Loan, for which the first years interest was covered by the government, who also guarantee the loan.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).