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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
Page
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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
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Conchita Perez Limited Statement of financial position as at 29 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
58 
80 
Tangible assets
5,513 
2,348 
5,571 
2,428 
Current assets
Inventories
2,800 
2,800 
Debtors
5,517 
2,195 
Cash at bank and in hand
12,859 
58,267 
21,176 
63,262 
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)
Capital and reserves
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
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Conchita Perez Limited Notes to the Accounts for the year ended 29 June 2023
1
Statutory information
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.
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.
Turnover
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
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.
Going concern
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.
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Conchita Perez Limited Notes to the Accounts for the year ended 29 June 2023
4
Intangible fixed assets
Other 
£ 
Cost
At 30 June 2022
90 
At 29 June 2023
90 
Amortisation
At 30 June 2022
10 
Charge for the year
22 
At 29 June 2023
32 
Net book value
At 29 June 2023
58 
At 29 June 2022
80 
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 
Depreciation
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 
Net book value
At 29 June 2023
1,311 
622 
3,580 
5,513 
At 29 June 2022
1,154 
818 
376 
2,348 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,846 
2,045 
Accrued income and prepayments
1,671 
150 
5,517 
2,195 
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Conchita Perez Limited Notes to the Accounts for the year ended 29 June 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
898 
9,791 
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 
Accruals
- 
14 
148,998 
157,220 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
19,703 
19,894 
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).
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